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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$38.5M 0.51%
327,535
-20,323
-6% -$2.3M
GM icon
27
General Motors
GM
$76.8B
$38.5M 0.51%
1,028,118
+5,767
+0.6% +$222K
ABT icon
28
Abbott
ABT
$187B
$36.4M 0.48%
434,656
-8,093
-2% -$688K
PYPL icon
29
PayPal
PYPL
$50.5B
$34.6M 0.46%
334,110
+10,178
+3% +$1.12M
LLY icon
30
Eli Lilly
LLY
$1.06T
$34.5M 0.45%
308,740
-14,491
-4% -$1.61M
SBUX icon
31
Starbucks
SBUX
$120B
$33.9M 0.45%
383,262
-27,250
-7% -$2.53M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.44%
605,180
+5,083
+0.8% +$272K
TXN icon
33
Texas Instruments
TXN
$261B
$32.1M 0.42%
248,762
-5,208
-2% -$642K
AMT icon
34
American Tower
AMT
$80.4B
$30.9M 0.41%
139,867
-1,300
-0.9% -$284K
ORCL icon
35
Oracle
ORCL
$423B
$30.2M 0.4%
549,342
+5,089
+0.9% +$281K
XOM icon
36
ExxonMobil
XOM
$634B
$30.2M 0.4%
427,182
-23,487
-5% -$1.7M
AVGO icon
37
Broadcom
AVGO
$2.04T
$30.1M 0.4%
1,091,740
+58,490
+6% +$1.66M
ACN icon
38
Accenture
ACN
$108B
$30M 0.39%
155,761
-3,241
-2% -$627K
ADBE icon
39
Adobe
ADBE
$105B
$29.8M 0.39%
107,794
-2,383
-2% -$696K
EXC icon
40
Exelon
EXC
$47B
$29.6M 0.39%
859,486
-5,032
-0.6% -$169K
NKE icon
41
Nike
NKE
$61.9B
$29.6M 0.39%
315,236
-5,696
-2% -$488K
CVS icon
42
CVS Health
CVS
$122B
$29.5M 0.39%
467,447
-7,211
-2% -$427K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$29.1M 0.38%
99,800
-520
-0.5% -$149K
CRM icon
44
Salesforce
CRM
$158B
$29M 0.38%
195,295
+6,904
+4% +$1.05M
GILD icon
45
Gilead Sciences
GILD
$165B
$28.6M 0.38%
451,119
-4,558
-1% -$298K
DHR icon
46
Danaher
DHR
$144B
$28.1M 0.37%
219,364
-2,141
-1% -$268K
COST icon
47
Costco
COST
$420B
$27.6M 0.36%
95,784
-1,841
-2% -$518K
AGN
48
DELISTED
Allergan plc
AGN
$27.3M 0.36%
162,151
-2,298
-1% -$374K
AMGN icon
49
Amgen
AMGN
$222B
$27.3M 0.36%
141,009
-4,696
-3% -$901K
CELG
50
DELISTED
Celgene Corp
CELG
$26.8M 0.35%
269,545
-4,171
-2% -$396K
1
2
3 4 5

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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.