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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
LNT icon
751
Alliant Energy
LNT
$17.8B
$1.29M 0.02%
23,877
-1,312
-5% -$67.4K
CRUS icon
752
Cirrus Logic
CRUS
$6.11B
$1.29M 0.02%
24,006
+460
+2% +$23.5K
VIAV icon
753
Viavi Solutions
VIAV
$9.47B
$1.28M 0.02%
91,666
+1,600
+2% +$22.8K
AVA icon
754
Avista
AVA
$3.22B
$1.28M 0.02%
26,440
+500
+2% +$23.2K
WWE
755
DELISTED
World Wrestling Entertainment
WWE
$1.28M 0.02%
17,998
+345
+2% +$24.7K
BCPC
756
Balchem Corp
BCPC
$5.71B
$1.28M 0.02%
12,890
+200
+2% +$19.1K
FHI icon
757
Federated Hermes
FHI
$4.7B
$1.28M 0.02%
39,438
+761
+2% +$25K
THS
758
DELISTED
Treehouse Foods
THS
$1.28M 0.02%
23,042
+444
+2% +$24.3K
MAS icon
759
Masco
MAS
$15B
$1.28M 0.02%
30,616
-1,630
-5% -$65.4K
OLN icon
760
Olin
OLN
$2.17B
$1.27M 0.02%
68,112
+1,304
+2% +$24.6K
CBU icon
761
Community Bank
CBU
$3.41B
$1.27M 0.02%
20,624
+400
+2% +$25.3K
DAR icon
762
Darling Ingredients
DAR
$9.84B
$1.26M 0.02%
65,971
+1,100
+2% +$21.5K
XRAY icon
763
Dentsply Sirona
XRAY
$2.31B
$1.26M 0.02%
23,664
+364
+2% +$19.6K
JBTM
764
JBT Marel
JBTM
$6.32B
$1.26M 0.02%
12,641
+200
+2% +$22K
IFF icon
765
International Flavors & Fragrances
IFF
$21.7B
$1.25M 0.02%
10,228
-360
-3% -$45.9K
LPX icon
766
Louisiana-Pacific
LPX
$5.28B
$1.25M 0.02%
50,929
+976
+2% +$24K
EGP icon
767
EastGroup Properties
EGP
$10.8B
$1.25M 0.02%
10,003
+1,791
+22% +$219K
PK icon
768
Park Hotels & Resorts
PK
$2.89B
$1.25M 0.02%
+50,000
New +$1.27M
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.76B
$1.25M 0.02%
21,289
+412
+2% +$30.9K
HOMB icon
770
Home BancShares
HOMB
$6.22B
$1.25M 0.02%
66,348
+1,223
+2% +$22.9K
VMI icon
771
Valmont Industries
VMI
$9.52B
$1.25M 0.02%
8,993
-127
-1% -$17K
WAFD icon
772
WaFd
WAFD
$2.82B
$1.24M 0.02%
33,397
+636
+2% +$22.7K
DRE
773
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.02%
36,271
-1,996
-5% -$66.1K
TKR icon
774
Timken Company
TKR
$8.91B
$1.23M 0.02%
28,229
+755
+3% +$33.4K
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M 0.02%
37,269
+600
+2% +$19.6K
29 30
31
32 33

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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.