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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
SGI
701
Somnigroup International
SGI
$13.8B
$1.46M 0.02%
75,480
+1,456
+2% +$27.9K
DOV icon
702
Dover
DOV
$28.1B
$1.46M 0.02%
14,628
-807
-5% -$77.4K
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$1.45M 0.02%
13,552
-746
-5% -$76.6K
TXRH icon
704
Texas Roadhouse
TXRH
$13.9B
$1.45M 0.02%
27,516
+528
+2% +$28K
UTHR icon
705
United Therapeutics
UTHR
$22.5B
$1.44M 0.02%
18,035
-1,221
-6% -$98.3K
WRI
706
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.02%
49,286
+946
+2% +$26.1K
CCK icon
707
Crown Holdings
CCK
$13.2B
$1.43M 0.02%
21,700
+2,300
+12% +$147K
PARA
708
DELISTED
Paramount Global Class B
PARA
$1.43M 0.02%
35,526
-1,422
-4% -$66.5K
ASB icon
709
Associated Banc-Corp
ASB
$6B
$1.43M 0.02%
70,686
+1,296
+2% +$26.2K
KBR icon
710
KBR
KBR
$4.79B
$1.43M 0.02%
58,276
+1,119
+2% +$28.4K
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.02%
2,851
+24
+0.8% +$14.1K
TTWO icon
712
Take-Two Interactive
TTWO
$47B
$1.43M 0.02%
11,388
-624
-5% -$77.9K
NEOG icon
713
Neogen
NEOG
$2.52B
$1.43M 0.02%
41,874
+800
+2% +$27.7K
ACIW icon
714
ACI Worldwide
ACIW
$5.26B
$1.42M 0.02%
45,403
-1,230
-3% -$39K
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.02%
14,649
-694
-5% -$66.4K
IEX icon
716
IDEX
IEX
$17.5B
$1.41M 0.02%
8,617
-30,501
-78% -$5.06M
FANG icon
717
Diamondback Energy
FANG
$56.6B
$1.41M 0.02%
15,670
-769
-5% -$76.4K
W icon
718
Wayfair
W
$14.3B
$1.41M 0.02%
12,554
+1,354
+12% +$173K
HAS icon
719
Hasbro
HAS
$13.7B
$1.39M 0.02%
11,678
-536
-4% -$61K
MGM icon
720
MGM Resorts International
MGM
$11.1B
$1.39M 0.02%
49,991
-2,832
-5% -$81.3K
TGNA
721
DELISTED
TEGNA Inc
TGNA
$1.39M 0.02%
89,154
+1,711
+2% +$25.9K
MUR icon
722
Murphy Oil
MUR
$5.17B
$1.38M 0.02%
62,608
-3,035
-5% -$65.3K
AXON
723
Axon Enterprise
AXON
$51.2B
$1.38M 0.02%
24,315
-3,078
-11% -$194K
GT icon
724
Goodyear
GT
$1.77B
$1.38M 0.02%
95,763
+1,839
+2% +$24.5K
CXO
725
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.02%
20,309
-1,012
-5% -$82.3K
27 28
29
30 31

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.