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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
(+3.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$19.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$10M |
| 3 |
BJs Wholesale Club
BJ
|
+$7.27M |
| 4 |
CGI
GIB
|
+$5.22M |
| 5 |
Quanterix
QTRX
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$8.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.04M |
| 4 |
Monster Beverage
MNST
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$6.39B
| $1.37M | 0.02% |
33,935
+600
| +2% | +$24K |
|
|
HOLX
727
DELISTED
Hologic
HOLX
| $1.37M | 0.02% |
27,109
-1,489
| -5% | -$73.3K |
|
728
MSC Industrial Direct
MSM
$6.77B
| $1.37M | 0.02% |
18,830
+356
| +2% | +$24.9K |
|
|
PS
729
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.37M | 0.02% |
81,317
| – | – |
|
|
EFOR
730
Everforth Inc
EFOR
$1.33B
| $1.36M | 0.02% |
21,689
+418
| +2% | +$25.8K |
|
731
Hancock Whitney
HWC
$6.28B
| $1.36M | 0.02% |
35,423
+678
| +2% | +$25.8K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.02% |
10,200
-559
| -5% | -$69.7K |
|
733
Bank OZK
OZK
$5.67B
| $1.36M | 0.02% |
49,731
+956
| +2% | +$26.6K |
|
734
COPT Defense Properties
CDP
$4.15B
| $1.35M | 0.02% |
45,515
+885
| +2% | +$25K |
|
735
Evercore
EVR
$11.7B
| $1.35M | 0.02% |
16,910
+325
| +2% | +$26.9K |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.02% |
35,365
+685
| +2% | +$25.9K |
|
|
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.02% |
21,296
+410
| +2% | +$25.6K |
|
|
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.02% |
25,222
+747
| +3% | +$38.3K |
|
739
Incyte
INCY
$24.4B
| $1.33M | 0.02% |
17,986
-894
| -5% | -$72.3K |
|
740
American States Water
AWR
$3.46B
| $1.33M | 0.02% |
14,831
+300
| +2% | +$25.2K |
|
741
Semtech
SMTC
$12.2B
| $1.33M | 0.02% |
27,395
+790
| +3% | +$37.5K |
|
742
Atmos Energy
ATO
$28.6B
| $1.33M | 0.02% |
11,679
-650
| -5% | -$71.1K |
|
|
LHCG
743
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.02% |
11,701
+200
| +2% | +$24.1K |
|
|
MDCO
744
DELISTED
Medicines Co
MDCO
| $1.32M | 0.02% |
26,460
+500
| +2% | +$19.9K |
|
|
BLD
745
DELISTED
TopBuild
BLD
| $1.32M | 0.02% |
13,705
-100
| -0.7% | -$8.83K |
|
746
Gartner
IT
$11.8B
| $1.31M | 0.02% |
9,193
-300
| -3% | -$43.6K |
|
747
Boston Beer
SAM
$1.83B
| $1.31M | 0.02% |
3,591
+123
| +4% | +$48.3K |
|
|
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.02% |
27,219
-563
| -2% | -$26.6K |
|
749
Regal Rexnord
RRX
$11.5B
| $1.3M | 0.02% |
17,903
+339
| +2% | +$25.6K |
|
750
Cboe Global Markets
CBOE
$29.6B
| $1.3M | 0.02% |
11,314
-620
| -5% | -$71.7K |
|
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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.