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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
CTVA icon
526
Corteva
CTVA
$51B
$2.12M 0.03%
75,701
-4,156
-5% -$120K
ERIE icon
527
Erie Indemnity
ERIE
$13.2B
$2.12M 0.03%
11,400
+1,400
+14% +$318K
WOLF icon
528
Wolfspeed
WOLF
$1.52B
$2.11M 0.03%
43,142
+1,393
+3% +$75.7K
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.11M 0.03%
+18,730
New +$2.49M
FHN icon
530
First Horizon
FHN
$12B
$2.1M 0.03%
129,788
-1,906
-1% -$30.1K
OGS icon
531
ONE Gas
OGS
$4.96B
$2.09M 0.03%
21,788
+417
+2% +$38.1K
WY icon
532
Weyerhaeuser
WY
$18.2B
$2.09M 0.03%
75,294
-4,135
-5% -$108K
JBLU icon
533
JetBlue
JBLU
$2.13B
$2.08M 0.03%
123,994
+391
+0.3% +$7.09K
WH icon
534
Wyndham Hotels & Resorts
WH
$5.29B
$2.08M 0.03%
40,150
+44
+0.1% +$2.4K
PII icon
535
Polaris
PII
$3.97B
$2.08M 0.03%
23,579
+454
+2% +$39.4K
RGEN icon
536
Repligen
RGEN
$9.21B
$2.07M 0.03%
26,984
+11,567
+75% +$1.01M
FR icon
537
First Industrial Realty Trust
FR
$8.36B
$2.06M 0.03%
52,139
+1,000
+2% +$38.4K
MKSI icon
538
MKS Inc
MKSI
$19.8B
$2.06M 0.03%
22,319
+430
+2% +$35.5K
SKX
539
DELISTED
Skechers
SKX
$2.06M 0.03%
55,026
+1,063
+2% +$36.5K
HE icon
540
Hawaiian Electric Industries
HE
$2.02B
$2.05M 0.03%
44,945
+862
+2% +$38.3K
NTRS icon
541
Northern Trust
NTRS
$34.4B
$2.05M 0.03%
21,971
-1,360
-6% -$125K
FTV icon
542
Fortive
FTV
$18.6B
$2.05M 0.03%
47,395
-2,278
-5% -$105K
DVA icon
543
DaVita
DVA
$11.7B
$2.05M 0.03%
35,866
-2,442
-6% -$142K
JBHT icon
544
JB Hunt Transport Services
JBHT
$25B
$2.04M 0.03%
18,405
-483
-3% -$49.7K
MMS icon
545
Maximus
MMS
$2.9B
$2.03M 0.03%
26,313
+505
+2% +$38.3K
BXP icon
546
Boston Properties
BXP
$10.8B
$2.03M 0.03%
15,631
-857
-5% -$111K
AGCO icon
547
AGCO
AGCO
$7.06B
$2.01M 0.03%
26,516
+510
+2% +$37.5K
JBL icon
548
Jabil
JBL
$35.3B
$2M 0.03%
55,956
-1,050
-2% -$31.6K
KMPR icon
549
Kemper
KMPR
$1.55B
$2M 0.03%
25,670
+1,086
+4% +$86.7K
EME icon
550
Emcor
EME
$35.7B
$1.99M 0.03%
23,148
+544
+2% +$46.3K
20 21
22
23 24

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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.