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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
SR icon
576
Spire
SR
$4.83B
$1.82M 0.02%
20,890
+401
+2% +$33.8K
BLKB icon
577
Blackbaud
BLKB
$2.08B
$1.82M 0.02%
20,112
+389
+2% +$34.6K
KEY icon
578
KeyCorp
KEY
$24.4B
$1.81M 0.02%
101,610
-5,597
-5% -$96.8K
FSLR icon
579
First Solar
FSLR
$26.2B
$1.81M 0.02%
31,184
+600
+2% +$38.4K
STL
580
DELISTED
Sterling Bancorp
STL
$1.81M 0.02%
90,169
+1,658
+2% +$33.6K
LFUS icon
581
Littelfuse
LFUS
$11.8B
$1.8M 0.02%
10,173
+196
+2% +$33.1K
CHDN icon
582
Churchill Downs
CHDN
$6.1B
$1.8M 0.02%
29,170
+560
+2% +$33.8K
SRCL
583
DELISTED
Stericycle Inc
SRCL
$1.8M 0.02%
35,267
+677
+2% +$31.5K
MRCY icon
584
Mercury Systems
MRCY
$6.49B
$1.79M 0.02%
22,045
+400
+2% +$31.6K
WBS icon
585
Webster Financial
WBS
$12.8B
$1.79M 0.02%
38,113
+729
+2% +$34.5K
AAN.A
586
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.78M 0.02%
27,663
+535
+2% +$34.4K
TNL icon
587
Travel + Leisure Co
TNL
$4.52B
$1.77M 0.02%
38,576
-335
-0.9% -$15K
PACW
588
DELISTED
PacWest Bancorp
PACW
$1.77M 0.02%
48,790
-2,764
-5% -$99.8K
DECK icon
589
Deckers Outdoor
DECK
$12.9B
$1.77M 0.02%
72,036
+1,386
+2% +$35.5K
ZD icon
590
Ziff Davis
ZD
$2.02B
$1.77M 0.02%
22,388
+423
+2% +$32K
VSAT icon
591
Viasat
VSAT
$11.6B
$1.77M 0.02%
23,460
+451
+2% +$35.9K
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.34B
$1.76M 0.02%
11,425
-626
-5% -$92.5K
JBGS
593
JBG SMITH
JBGS
$664M
$1.76M 0.02%
44,788
+955
+2% +$37.3K
IART icon
594
Integra LifeSciences
IART
$1.37B
$1.75M 0.02%
29,215
+561
+2% +$33.4K
FLO icon
595
Flowers Foods
FLO
$1.52B
$1.75M 0.02%
75,844
+1,455
+2% +$33.7K
AGNC icon
596
AGNC Investment
AGNC
$12.8B
$1.75M 0.02%
108,799
+1,200
+1% +$19.7K
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.02%
54,764
– –
SVC
598
Service Properties Trust
SVC
$1.05B
$1.75M 0.02%
13,553
+260
+2% +$32.2K
SEE
599
DELISTED
Sealed Air
SEE
$1.75M 0.02%
42,096
+1,936
+5% +$82K
PEN icon
600
Penumbra
PEN
$12.8B
$1.73M 0.02%
+12,889
New +$1.99M
22 23
24
25 26

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HKAM
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IAA
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LCAM
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WPL
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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.