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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
FCFS icon
651
FirstCash
FCFS
$9.04B
$1.56M 0.02%
17,075
-200
-1% -$19.9K
SLM icon
652
SLM Corp
SLM
$5.13B
$1.56M 0.02%
177,317
+919
+0.5% +$8.27K
TECD
653
DELISTED
Tech Data Corp
TECD
$1.56M 0.02%
14,969
-173
-1% -$16.9K
COHR icon
654
Coherent
COHR
$63.9B
$1.56M 0.02%
44,226
+20,678
+88% +$788K
NWE icon
655
NorthWestern Energy
NWE
$4.36B
$1.55M 0.02%
20,720
+399
+2% +$28.8K
HES
656
DELISTED
Hess
HES
$1.55M 0.02%
25,665
-1,415
-5% -$88.2K
NEU icon
657
NewMarket
NEU
$8.48B
$1.55M 0.02%
3,285
-298
-8% -$133K
VYX icon
658
NCR Voyix
VYX
$1.12B
$1.55M 0.02%
80,017
+1,549
+2% +$29.9K
FNB icon
659
FNB Corp
FNB
$6.8B
$1.54M 0.02%
133,789
+2,569
+2% +$29K
AOS icon
660
A.O. Smith
AOS
$8.62B
$1.54M 0.02%
32,315
-783
-2% -$36.2K
HBAN icon
661
Huntington Bancshares
HBAN
$35.9B
$1.53M 0.02%
107,212
-8,308
-7% -$114K
COHR
662
DELISTED
Coherent Inc
COHR
$1.53M 0.02%
9,940
+111
+1% +$16K
NSP icon
663
Insperity
NSP
$1.96B
$1.53M 0.02%
15,469
+60
+0.4% +$6.51K
PEB icon
664
Pebblebrook Hotel Trust
PEB
$2.01B
$1.53M 0.02%
54,840
+1,033
+2% +$28.3K
GEN icon
665
Gen Digital
GEN
$17.5B
$1.52M 0.02%
64,555
-3,432
-5% -$80.1K
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.02%
32,968
+638
+2% +$29.3K
JHG
667
DELISTED
Janus Henderson
JHG
$1.52M 0.02%
67,548
+123
+0.2% +$2.56K
TDC icon
668
Teradata
TDC
$2.51B
$1.51M 0.02%
48,879
+926
+2% +$31.2K
CNP icon
669
CenterPoint Energy
CNP
$26.3B
$1.51M 0.02%
50,093
-2,788
-5% -$80.3K
KMX icon
670
CarMax
KMX
$8.29B
$1.51M 0.02%
17,154
-922
-5% -$79.1K
WTFC icon
671
Wintrust Financial
WTFC
$10.9B
$1.51M 0.02%
23,348
+538
+2% +$35.7K
RYN icon
672
Rayonier
RYN
$6.5B
$1.51M 0.02%
58,924
+1,130
+2% +$28.9K
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.02%
21,236
+394
+2% +$28.2K
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M 0.02%
29,583
+566
+2% +$30.7K
PRSP
675
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.5M 0.02%
57,537
+375
+0.7% +$9.18K
25 26
27
28 29

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HKAM
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IAA
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LCAM
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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.