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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.02%
163,499
+3,140
+2% +$33.1K
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.02%
51,650
+1,022
+2% +$33.5K
FFIN icon
603
First Financial Bankshares
FFIN
$4.99B
$1.73M 0.02%
51,849
-28,927
-36% -$911K
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.72M 0.02%
+35,991
New +$1.65M
PNFP icon
605
Pinnacle Financial Partners Inc
PNFP
$16B
$1.72M 0.02%
30,312
+572
+2% +$32K
CRI icon
606
Carter's
CRI
$1.46B
$1.71M 0.02%
18,793
+358
+2% +$32.6K
DOC icon
607
Healthpeak Properties
DOC
$14.2B
$1.71M 0.02%
48,109
-7,659
-14% -$259K
BKH icon
608
Black Hills Corp
BKH
$5.57B
$1.71M 0.02%
22,312
+430
+2% +$33.5K
MLM icon
609
Martin Marietta Materials
MLM
$33.3B
$1.71M 0.02%
6,242
-347
-5% -$85.8K
VVV icon
610
Valvoline
VVV
$4.3B
$1.7M 0.02%
77,322
+215
+0.3% +$4.61K
TXNM
611
TXNM Energy Inc
TXNM
$5.91B
$1.7M 0.02%
32,660
+630
+2% +$31.8K
BCO icon
612
Brink's
BCO
$4.71B
$1.7M 0.02%
20,444
+394
+2% +$32.9K
CNK icon
613
Cinemark Holdings
CNK
$4.32B
$1.69M 0.02%
43,786
+843
+2% +$32.2K
SF
614
Stifel
SF
$12.8B
$1.69M 0.02%
66,260
+1,260
+2% +$31.7K
IVZ icon
615
Invesco
IVZ
$13.9B
$1.68M 0.02%
99,277
-179
-0.2% -$3.16K
CXT icon
616
Crane NXT
CXT
$3B
$1.68M 0.02%
60,010
+1,160
+2% +$32.4K
LITE icon
617
Lumentum
LITE
$62.9B
$1.68M 0.02%
31,388
+604
+2% +$34.1K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.1B
$1.68M 0.02%
73,131
+1,000
+1% +$21.3K
EFX icon
619
Equifax
EFX
$21.4B
$1.68M 0.02%
11,922
-671
-5% -$94.6K
RHI icon
620
Robert Half
RHI
$4.34B
$1.67M 0.02%
30,079
-357
-1% -$20.1K
NFG icon
621
National Fuel Gas
NFG
$7.77B
$1.67M 0.02%
35,632
+683
+2% +$33.2K
LH icon
622
Labcorp
LH
$26.2B
$1.67M 0.02%
11,569
-636
-5% -$92.8K
IBKR icon
623
Interactive Brokers
IBKR
$40.6B
$1.67M 0.02%
124,140
+2,376
+2% +$29.6K
HAL icon
624
Halliburton
HAL
$28.2B
$1.67M 0.02%
88,490
-3,951
-4% -$81.8K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.66M 0.02%
12,973
+367
+3% +$49.2K
23 24
25
26 27

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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.