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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
THO icon
776
Thor Industries
THO
$4.24B
$1.23M 0.02%
21,648
+414
+2% +$21.7K
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.02%
84,232
+1,614
+2% +$24.8K
RAMP icon
778
LiveRamp
RAMP
$2.3B
$1.22M 0.02%
28,472
+546
+2% +$25.4K
ROL icon
779
Rollins
ROL
$17.8B
$1.22M 0.02%
53,685
-3,029
-5% -$69.6K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.02%
8,025
+154
+2% +$22K
LAD icon
781
Lithia Motors
LAD
$8.39B
$1.21M 0.02%
9,126
+200
+2% +$25.6K
AAP icon
782
Advance Auto Parts
AAP
$3.23B
$1.21M 0.02%
7,283
-1,350
-16% -$203K
UNF icon
783
Unifirst Corp
UNF
$5.28B
$1.21M 0.02%
6,177
+100
+2% +$19.4K
SKYW icon
784
Skywest
SKYW
$4.21B
$1.2M 0.02%
20,898
+400
+2% +$23.5K
SXT icon
785
Sensient Technologies
SXT
$5.62B
$1.2M 0.02%
17,469
+535
+3% +$36.4K
STRA icon
786
Strategic Education
STRA
$1.81B
$1.2M 0.02%
8,808
+200
+2% +$34.1K
OMCL icon
787
Omnicell
OMCL
$1.68B
$1.2M 0.02%
16,537
+300
+2% +$22K
AN icon
788
AutoNation
AN
$6.93B
$1.19M 0.02%
23,548
+452
+2% +$21.3K
MDB icon
789
MongoDB
MDB
$35.2B
$1.19M 0.02%
9,900
+100
+1% +$14.4K
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.02%
34,597
+600
+2% +$21.7K
UMBF icon
791
UMB Financial
UMBF
$11.3B
$1.19M 0.02%
18,449
+349
+2% +$22.6K
GHC icon
792
Graham Holdings Company
GHC
$4.97B
$1.19M 0.02%
1,794
+34
+2% +$24.1K
KBH icon
793
KB Home
KBH
$3.54B
$1.19M 0.02%
34,896
+669
+2% +$18.7K
REG icon
794
Regency Centers
REG
$13.9B
$1.17M 0.02%
16,878
-927
-5% -$61.7K
ENS icon
795
EnerSys
ENS
$6.8B
$1.17M 0.02%
17,750
+339
+2% +$21.3K
FMC icon
796
FMC
FMC
$1.3B
$1.16M 0.02%
13,271
-939
-7% -$80.6K
FOXA icon
797
Fox Class A
FOXA
$26.2B
$1.16M 0.02%
36,803
-1,328
-3% -$46K
JJSF icon
798
J&J Snack Foods
JJSF
$1.68B
$1.16M 0.02%
6,016
+100
+2% +$18.2K
TXT icon
799
Textron
TXT
$15.2B
$1.16M 0.02%
23,585
-1,292
-5% -$63K
GATX icon
800
GATX Corp
GATX
$6.28B
$1.15M 0.02%
14,861
-286
-2% -$21.8K
30 31
32
33 34

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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.