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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
NYT icon
626
New York Times
NYT
$10.2B
$1.66M 0.02%
58,336
+2,313
+4% +$73K
VAC icon
627
Marriott Vacations Worldwide
VAC
$3.98B
$1.66M 0.02%
16,022
+130
+0.8% +$12.8K
NJR icon
628
New Jersey Resources
NJR
$5.51B
$1.66M 0.02%
36,663
+706
+2% +$33.1K
MTZ icon
629
MasTec
MTZ
$22.1B
$1.65M 0.02%
25,449
+489
+2% +$28.5K
FCN icon
630
FTI Consulting
FCN
$4.19B
$1.64M 0.02%
15,466
+300
+2% +$30.6K
SMG icon
631
ScottsMiracle-Gro
SMG
$3.6B
$1.64M 0.02%
16,098
+312
+2% +$32.7K
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.64M 0.02%
11,597
+200
+2% +$24.7K
CLH icon
633
Clean Harbors
CLH
$16.5B
$1.63M 0.02%
21,138
+402
+2% +$29.7K
EXP icon
634
Eagle Materials
EXP
$6.46B
$1.63M 0.02%
18,119
-415
-2% -$35.6K
HQY icon
635
HealthEquity
HQY
$8.86B
$1.63M 0.02%
28,544
+6,513
+30% +$432K
HELE icon
636
Helen of Troy
HELE
$687M
$1.63M 0.02%
10,314
-16
-0.2% -$2.38K
MAT icon
637
Mattel
MAT
$4.34B
$1.63M 0.02%
142,650
+2,732
+2% +$31.2K
UBSI icon
638
United Bankshares
UBSI
$6.6B
$1.63M 0.02%
42,916
+808
+2% +$29.9K
CBRL icon
639
Cracker Barrel
CBRL
$1.26B
$1.62M 0.02%
9,961
+190
+2% +$32K
BURL icon
640
Burlington
BURL
$23B
$1.61M 0.02%
8,081
+200
+3% +$36.8K
K
641
DELISTED
Kellanova
K
$1.61M 0.02%
26,701
-1,766
-6% -$101K
FRC
642
DELISTED
First Republic Bank
FRC
$1.61M 0.02%
16,611
-915
-5% -$86.8K
GMED icon
643
Globus Medical
GMED
$11.4B
$1.6M 0.02%
31,395
+606
+2% +$28.9K
JWN
644
DELISTED
Nordstrom
JWN
$1.6M 0.02%
47,668
-1,020
-2% -$31.1K
AMCR icon
645
Amcor
AMCR
$21.9B
$1.6M 0.02%
32,737
-2,602
-7% -$134K
VOYA icon
646
Voya Financial
VOYA
$9B
$1.59M 0.02%
29,239
+400
+1% +$21.4K
TFX icon
647
Teleflex
TFX
$5.92B
$1.58M 0.02%
4,660
-190
-4% -$66.2K
ATH
648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.58M 0.02%
37,538
+863
+2% +$35.4K
MSA icon
649
Mine Safety
MSA
$7.53B
$1.57M 0.02%
14,433
+278
+2% +$29.3K
AMED
650
DELISTED
Amedisys
AMED
$1.57M 0.02%
12,009
-8,269
-41% -$1.08M
24 25
26
27 28

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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.