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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
SYF icon
501
Synchrony
SYF
$25.4B
$2.26M 0.03%
66,247
-3,519
-5% -$121K
SPLK
502
DELISTED
Splunk Inc
SPLK
$2.26M 0.03%
19,160
+200
+1% +$25K
CUZ icon
503
Cousins Properties
CUZ
$4.83B
$2.25M 0.03%
59,990
+1,149
+2% +$41K
HII icon
504
Huntington Ingalls Industries
HII
$13B
$2.25M 0.03%
10,605
-31
-0.3% -$6.75K
WSO icon
505
Watsco Inc
WSO
$13.5B
$2.24M 0.03%
13,232
+255
+2% +$41.4K
STT icon
506
State Street
STT
$51.3B
$2.23M 0.03%
37,745
-2,480
-6% -$138K
TOL icon
507
Toll Brothers
TOL
$14B
$2.23M 0.03%
54,383
-599
-1% -$22.1K
PRI icon
508
Primerica
PRI
$9.65B
$2.23M 0.03%
17,519
+335
+2% +$40.4K
NLY icon
509
Annaly Capital Management
NLY
$17.3B
$2.22M 0.03%
63,063
+675
+1% +$24.3K
ITT icon
510
ITT
ITT
$18.9B
$2.21M 0.03%
36,173
+994
+3% +$60K
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.03%
22,596
-1,145
-5% -$129K
SWK icon
512
Stanley Black & Decker
SWK
$15.5B
$2.2M 0.03%
15,259
-841
-5% -$119K
EXEL icon
513
Exelixis
EXEL
$13.1B
$2.2M 0.03%
124,525
+2,923
+2% +$59.2K
WSM icon
514
Williams-Sonoma
WSM
$29.5B
$2.2M 0.03%
64,612
+756
+1% +$25K
UNM icon
515
Unum
UNM
$14.5B
$2.19M 0.03%
73,703
-1,016
-1% -$30.2K
TREX icon
516
Trex
TREX
$4.91B
$2.19M 0.03%
48,078
+584
+1% +$23.6K
OSK icon
517
Oshkosh
OSK
$9.59B
$2.18M 0.03%
28,814
+553
+2% +$42.3K
ELS icon
518
Equity Lifestyle Properties
ELS
$12.5B
$2.18M 0.03%
32,600
– –
ESS icon
519
Essex Property Trust
ESS
$18.2B
$2.17M 0.03%
6,627
-421
-6% -$132K
MANH icon
520
Manhattan Associates
MANH
$11.4B
$2.15M 0.03%
26,600
+189
+0.7% +$15.2K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.03%
17,056
-832
-5% -$110K
MTB icon
522
M&T Bank
MTB
$36.3B
$2.14M 0.03%
13,527
-1,291
-9% -$203K
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.03%
77,821
-4,036
-5% -$111K
SMAR
524
DELISTED
Smartsheet Inc.
SMAR
$2.13M 0.03%
59,156
+15,186
+35% +$723K
FFIV icon
525
F5
FFIV
$23.2B
$2.12M 0.03%
15,108
-131
-0.9% -$18.1K
19 20
21
22 23

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.