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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
CAG icon
676
Conagra Brands
CAG
$7.13B
$1.5M 0.02%
48,961
-2,696
-5% -$77.6K
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.02%
91,100
+1,744
+2% +$28.7K
EXR icon
678
Extra Space Storage
EXR
$31B
$1.5M 0.02%
12,834
-708
-5% -$81.9K
WEN icon
679
Wendy's
WEN
$1.41B
$1.5M 0.02%
75,008
+1,442
+2% +$28.7K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.3B
$1.5M 0.02%
11,520
-633
-5% -$78.7K
SEDG icon
681
SolarEdge
SEDG
$2.03B
$1.5M 0.02%
17,856
-100
-0.6% -$7.46K
PFG icon
682
Principal Financial Group
PFG
$24.2B
$1.49M 0.02%
26,068
-1,439
-5% -$81K
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.49M 0.02%
5,749
-280
-5% -$77.3K
VLY icon
684
Valley National Bancorp
VLY
$8.15B
$1.49M 0.02%
136,966
+2,624
+2% +$28.1K
AKAM icon
685
Akamai
AKAM
$16.8B
$1.49M 0.02%
16,271
-911
-5% -$79.1K
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.02%
31,800
– –
BOH icon
687
Bank of Hawaii
BOH
$3.12B
$1.48M 0.02%
17,269
+324
+2% +$26.9K
LIVN icon
688
LivaNova
LIVN
$4.26B
$1.48M 0.02%
20,108
+382
+2% +$29.4K
HEI.A icon
689
HEICO Corp Class A
HEI.A
$36.9B
$1.48M 0.02%
15,200
+1,600
+12% +$169K
NVT icon
690
nVent Electric
NVT
$26.9B
$1.48M 0.02%
67,051
+1,257
+2% +$28.3K
COO icon
691
Cooper Companies
COO
$15B
$1.48M 0.02%
19,880
-1,096
-5% -$88.4K
PSB
692
DELISTED
PS Business Parks, Inc.
PSB
$1.48M 0.02%
8,114
– –
GPC icon
693
Genuine Parts
GPC
$18.8B
$1.47M 0.02%
14,773
-707
-5% -$67.9K
EQH icon
694
Equitable Holdings
EQH
$14B
$1.46M 0.02%
66,077
– –
EXPO icon
695
Exponent
EXPO
$3.27B
$1.46M 0.02%
20,944
+400
+2% +$27K
RLI icon
696
RLI Corp
RLI
$5.88B
$1.46M 0.02%
31,524
+600
+2% +$27.1K
UHAL icon
697
U-Haul Holding Co
UHAL
$14.3B
$1.46M 0.02%
37,520
+790
+2% +$29.2K
NGVT icon
698
Ingevity
NGVT
$2.67B
$1.46M 0.02%
17,228
-1,590
-8% -$142K
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.46M 0.02%
28,899
+500
+2% +$24.3K
XYL icon
700
Xylem
XYL
$28.7B
$1.46M 0.02%
18,295
-799
-4% -$62.8K
26 27
28
29 30

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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.