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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
HD icon
51
Home Depot
HD
$349B
$25.8M 0.34%
111,055
-7,645
-6% -$1.67M
UNP icon
52
Union Pacific
UNP
$174B
$25.4M 0.33%
156,566
-3,629
-2% -$610K
QCOM icon
53
Qualcomm
QCOM
$173B
$25.2M 0.33%
330,082
-24,348
-7% -$1.83M
VZ icon
54
Verizon
VZ
$194B
$25.1M 0.33%
416,440
-22,958
-5% -$1.32M
NVDA icon
55
NVIDIA
NVDA
$5.31T
$24.3M 0.32%
5,579,760
-95,640
-2% -$402K
F icon
56
Ford
F
$55.5B
$24.2M 0.32%
2,638,778
+10,613
+0.4% +$101K
HST icon
57
Host Hotels & Resorts
HST
$15.5B
$23.7M 0.31%
1,370,726
+2,887
+0.2% +$49.3K
TGT icon
58
Target
TGT
$68.7B
$23.3M 0.31%
217,570
-2,612
-1% -$248K
MMM icon
59
3M
MMM
$93.7B
$23M 0.3%
167,235
-2,896
-2% -$405K
LRCX icon
60
Lam Research
LRCX
$385B
$22.1M 0.29%
954,080
-4,380
-0.5% -$92K
GS icon
61
Goldman Sachs
GS
$303B
$21.4M 0.28%
103,383
-712
-0.7% -$149K
KO icon
62
Coca-Cola
KO
$376B
$20.9M 0.28%
384,786
-71,688
-16% -$3.84M
UNH icon
63
UnitedHealth
UNH
$374B
$20.9M 0.27%
96,048
-14,242
-13% -$3.44M
MDLZ icon
64
Mondelez International
MDLZ
$78.7B
$20.6M 0.27%
372,346
+17,204
+5% +$941K
WFC icon
65
Wells Fargo
WFC
$265B
$20.6M 0.27%
408,344
-29,899
-7% -$1.41M
BKNG icon
66
Booking.com
BKNG
$158B
$20.5M 0.27%
261,400
-7,675
-3% -$594K
BA icon
67
Boeing
BA
$186B
$20.1M 0.26%
52,798
-3,037
-5% -$1.09M
AMAT icon
68
Applied Materials
AMAT
$421B
$19.9M 0.26%
398,104
+12,778
+3% +$617K
TSN icon
69
Tyson Foods
TSN
$20.3B
$19.1M 0.25%
222,229
+5,475
+3% +$466K
CI icon
70
Cigna
CI
$74.3B
$19M 0.25%
125,410
-5,107
-4% -$831K
WMT icon
71
Walmart Inc
WMT
$886B
$18.8M 0.25%
475,497
-26,454
-5% -$998K
TJX icon
72
TJX Companies
TJX
$177B
$18.7M 0.25%
335,961
-9,761
-3% -$532K
HPE icon
73
Hewlett Packard
HPE
$73.5B
$18.6M 0.24%
1,222,921
+1,685
+0.1% +$24K
INTU icon
74
Intuit
INTU
$90.6B
$18.1M 0.24%
67,909
-681
-1% -$187K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$17.9M 0.24%
353,835
-9,080
-3% -$427K
1 2
3
4 5

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HKAM
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IAA
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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.