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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.6B
AUM Growth
+$245M
Cap. Flow
+$186M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$19.9M
2
FIS icon
Fidelity National Information Services
FIS
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$7.27M
4
GIB icon
CGI
GIB
+$5.22M
5
QTRX icon
Quanterix
QTRX
+$5.16M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$15.4M
2
AAPL icon
Apple
AAPL
+$8.6M
3
RHT
Red Hat Inc
RHT
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.8%
3 Healthcare 11.59%
4 Industrials 9.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
451
Jack Henry & Associates
JKHY
$11B
$2.54M 0.03%
17,393
-429
-2% -$60.8K
ETSY icon
452
Etsy
ETSY
$7.38B
$2.53M 0.03%
+44,825
New +$2.64M
WPC icon
453
W.P. Carey
WPC
$16.1B
$2.53M 0.03%
28,899
+408
+1% +$34.8K
MPWR icon
454
Monolithic Power Systems
MPWR
$67.9B
$2.53M 0.03%
16,269
+313
+2% +$46.8K
MRVL icon
455
Marvell Technology
MRVL
$187B
$2.53M 0.03%
101,246
-1,900
-2% -$47.7K
SABR icon
456
Sabre
SABR
$835M
$2.53M 0.03%
112,864
+1,577
+1% +$37.1K
SUI icon
457
Sun Communities
SUI
$14.4B
$2.52M 0.03%
17,000
+2,000
+13% +$282K
DELL icon
458
Dell
DELL
$296B
$2.51M 0.03%
95,539
+987
+1% +$26.2K
PRGO icon
459
Perrigo
PRGO
$1.75B
$2.49M 0.03%
44,628
+606
+1% +$30.9K
GAP
460
The Gap Inc
GAP
$7.74B
$2.49M 0.03%
143,330
-275
-0.2% -$4.88K
WWD icon
461
Woodward
WWD
$21B
$2.48M 0.03%
23,029
+442
+2% +$48.6K
CPAY icon
462
Corpay
CPAY
$26.3B
$2.48M 0.03%
8,650
-479
-5% -$139K
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.03%
20,757
-405
-2% -$48.2K
BKR icon
464
Baker Hughes
BKR
$63.6B
$2.46M 0.03%
106,003
+3,441
+3% +$80.7K
CERN
465
DELISTED
Cerner Corp
CERN
$2.46M 0.03%
36,033
-1,806
-5% -$128K
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.45M 0.03%
64,435
+35,561
+123% +$1.41M
FE icon
467
FirstEnergy
FE
$27.1B
$2.45M 0.03%
50,721
-2,803
-5% -$127K
BRX icon
468
Brixmor Property Group
BRX
$9.15B
$2.44M 0.03%
120,193
-455
-0.4% -$8.55K
CBSH icon
469
Commerce Bancshares
CBSH
$8.41B
$2.44M 0.03%
56,567
+1,095
+2% +$45.7K
ACM icon
470
Aecom
ACM
$9.42B
$2.44M 0.03%
64,859
+1,945
+3% +$70K
CASY icon
471
Casey's General Stores
CASY
$31.6B
$2.42M 0.03%
14,992
+290
+2% +$47.8K
FLG
472
Flagstar Bank National Association
FLG
$5.82B
$2.42M 0.03%
64,173
+1,232
+2% +$42.5K
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M 0.03%
24,345
+467
+2% +$46.4K
SON icon
474
Sonoco
SON
$5.72B
$2.41M 0.03%
41,429
+791
+2% +$47.1K
FLR icon
475
Fluor
FLR
$6.99B
$2.4M 0.03%
125,420
+2,356
+2% +$56.3K
17 18
19
20 21

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HKAM
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IAA
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LCAM
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Oregon Public Employees Retirement Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Oregon Public Employees Retirement Fund held 1,700 positions worth $7.6B, up 3.3% from $7.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Oregon Public Employees Retirement Fund opened 32 new positions and exited 48, leaving the 1,700-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2019 buy was Kratos Defense & Security Solutions: 946,957 shares worth $17.6M.
  • Oregon Public Employees Retirement Fund added most to Fidelity National Information Services in Q3 2019, an estimated $10M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2019 reduction was Anaplan, Inc., cutting an estimated $15.4M.
  • Oregon Public Employees Retirement Fund fully exited Red Hat Inc in Q3 2019, selling an estimated $8.04M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $7.6B portfolio in Q3 2019.
  • Oregon Public Employees Retirement Fund opened 32 new positions and closed 48 in Q3 2019.
  • Oregon Public Employees Retirement Fund's portfolio value rose 3.3% quarter-over-quarter to $7.6B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.