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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$2.4M 0.03%
49,826
-2,151
-4% -$103K
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$2.38M 0.03%
45,024
+864
+2% +$44.9K
TMUS icon
478
T-Mobile US
TMUS
$194B
$2.38M 0.03%
30,145
+26,702
+776% +$2.09M
WBD icon
479
Warner Bros
WBD
$68.1B
$2.36M 0.03%
88,743
-432
-0.5% -$12.5K
CACI icon
480
CACI
CACI
$14.5B
$2.36M 0.03%
10,203
+174
+2% +$37.5K
IDXX icon
481
Idexx Laboratories
IDXX
$46.4B
$2.36M 0.03%
8,679
-345
-4% -$96K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.35M 0.03%
35,219
-2,019
-5% -$132K
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
$2.35M 0.03%
25,708
+492
+2% +$44.9K
EPR icon
484
EPR Properties
EPR
$4.6B
$2.35M 0.03%
30,552
+264
+0.9% +$20.1K
CW icon
485
Curtiss-Wright
CW
$26.1B
$2.34M 0.03%
18,100
+338
+2% +$42.5K
IDA icon
486
Idacorp
IDA
$8.06B
$2.34M 0.03%
20,777
+399
+2% +$42.5K
PH icon
487
Parker-Hannifin
PH
$135B
$2.34M 0.03%
12,949
-797
-6% -$136K
CIEN icon
488
Ciena
CIEN
$54.8B
$2.33M 0.03%
59,319
+1,132
+2% +$47.5K
ADM icon
489
Archer Daniels Midland
ADM
$38.3B
$2.32M 0.03%
56,464
-31,959
-36% -$1.27M
SNV
490
DELISTED
Synovus
SNV
$2.31M 0.03%
64,745
-2,354
-4% -$84.4K
LECO icon
491
Lincoln Electric
LECO
$15.4B
$2.31M 0.03%
26,661
+497
+2% +$41.8K
ALLE icon
492
Allegion
ALLE
$14.2B
$2.3M 0.03%
22,212
+977
+5% +$99.6K
DVN icon
493
Devon Energy
DVN
$50.1B
$2.3M 0.03%
95,592
+1,013
+1% +$25.4K
CFR icon
494
Cullen/Frost Bankers
CFR
$10.3B
$2.29M 0.03%
25,903
-35
-0.1% -$3.1K
APTV icon
495
Aptiv
APTV
$10.4B
$2.28M 0.03%
26,132
-1,431
-5% -$120K
CTAS icon
496
Cintas
CTAS
$81.9B
$2.28M 0.03%
34,080
-1,880
-5% -$120K
MDU icon
497
MDU Resources
MDU
$4.3B
$2.28M 0.03%
212,311
+4,121
+2% +$42.1K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.03%
185,433
-4,540
-2% -$58.7K
THG icon
499
Hanover Insurance
THG
$7.85B
$2.27M 0.03%
16,712
-426
-2% -$55.9K
EPAM icon
500
EPAM Systems
EPAM
$5.13B
$2.26M 0.03%
12,400
+200
+2% +$37.7K
18 19
20
21 22

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HKAM
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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.