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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
SWX icon
551
Southwest Gas
SWX
$6.59B
$1.99M 0.03%
21,898
+422
+2% +$37.9K
FL
552
DELISTED
Foot Locker
FL
$1.99M 0.03%
46,137
+33,873
+276% +$1.36M
ASH icon
553
Ashland
ASH
$3.5B
$1.99M 0.03%
25,825
+496
+2% +$37.7K
LSI
554
DELISTED
Life Storage, Inc.
LSI
$1.99M 0.03%
28,307
– –
AVT icon
555
Avnet
AVT
$8.05B
$1.98M 0.03%
44,604
+841
+2% +$36.3K
SLAB icon
556
Silicon Laboratories
SLAB
$7.21B
$1.98M 0.03%
17,819
+343
+2% +$37.1K
VMC icon
557
Vulcan Materials
VMC
$37.4B
$1.97M 0.03%
13,024
-733
-5% -$103K
NVR icon
558
NVR
NVR
$16.9B
$1.96M 0.03%
528
-1,383
-72% -$4.87M
SNA icon
559
Snap-on
SNA
$21.5B
$1.96M 0.03%
12,504
-307
-2% -$47.2K
NATI
560
DELISTED
National Instruments Corp
NATI
$1.93M 0.03%
46,025
+436
+1% +$18.7K
RL icon
561
Ralph Lauren
RL
$23.9B
$1.93M 0.03%
20,183
-338
-2% -$33.4K
PB icon
562
Prosperity Bancshares
PB
$8.84B
$1.93M 0.03%
27,273
+525
+2% +$35.3K
SNX icon
563
TD Synnex
SNX
$20.5B
$1.93M 0.03%
34,126
+656
+2% +$30.6K
S
564
DELISTED
Sprint Corporation
S
$1.92M 0.03%
311,773
+2,200
+0.7% +$15.1K
HIW icon
565
Highwoods Properties
HIW
$3.42B
$1.92M 0.03%
42,656
+820
+2% +$36K
SSNC icon
566
SS&C Technologies
SSNC
$18.7B
$1.91M 0.03%
37,100
+4,100
+12% +$210K
EXPE icon
567
Expedia Group
EXPE
$38.3B
$1.88M 0.02%
13,979
+1,538
+12% +$203K
BC icon
568
Brunswick
BC
$5.28B
$1.86M 0.02%
35,722
+689
+2% +$32.9K
BEN icon
569
Franklin Resources
BEN
$17.2B
$1.86M 0.02%
64,364
-1,633
-2% -$49.9K
LSTR icon
570
Landstar System
LSTR
$5.99B
$1.85M 0.02%
16,476
-140
-0.8% -$15.4K
COR
571
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.02%
15,192
+337
+2% +$38.6K
ANSS
572
DELISTED
Ansys
ANSS
$1.84M 0.02%
8,336
-466
-5% -$98.1K
ALE
573
DELISTED
Allete
ALE
$1.84M 0.02%
21,021
+100
+0.5% +$8.61K
SAIC icon
574
Saic
SAIC
$5.33B
$1.84M 0.02%
21,019
+403
+2% +$34.3K
KEX icon
575
Kirby Corp
KEX
$7.07B
$1.83M 0.02%
22,223
+426
+2% +$32.6K
21 22
23
24 25

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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.