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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 | |
|---|---|---|---|---|---|---|
|
PCH
801
DELISTED
PotlatchDeltic
PCH
| $1.15M | 0.02% |
27,973
+535
| +2% | +$20.8K |
|
802
Energizer
ENR
$1.53B
| $1.14M | 0.02% |
26,201
+503
| +2% | +$20K |
|
803
Dick's Sporting Goods
DKS
$18.4B
| $1.14M | 0.02% |
27,903
-2,031
| -7% | -$73.2K |
|
|
DOCU
804
DocuSign
DOCU
$11.3B
| $1.14M | 0.02% |
18,400
| – | – |
|
805
Enovis
ENOV
$1.42B
| $1.14M | 0.02% |
22,776
+438
| +2% | +$20.7K |
|
806
Acadia Healthcare
ACHC
$2.9B
| $1.14M | 0.02% |
36,551
+1,118
| +3% | +$34K |
|
807
Texas Capital Bancshares
TCBI
$4.36B
| $1.14M | 0.01% |
20,771
+398
| +2% | +$22.7K |
|
808
Ryder
R
$9.92B
| $1.13M | 0.01% |
21,910
+422
| +2% | +$22K |
|
809
Nasdaq
NDAQ
$53.1B
| $1.13M | 0.01% |
34,203
-1,932
| -5% | -$64.2K |
|
|
MZTI
810
The Marzetti Company
MZTI
$3.15B
| $1.13M | 0.01% |
8,164
+154
| +2% | +$22.9K |
|
811
Fulton Financial
FULT
$4.65B
| $1.13M | 0.01% |
69,903
+1,335
| +2% | +$21.7K |
|
812
Navient
NAVI
$803M
| $1.12M | 0.01% |
87,696
-164
| -0.2% | -$2.19K |
|
|
CMD
813
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.01% |
15,016
+287
| +2% | +$24.3K |
|
814
EQT Corp
EQT
$34B
| $1.12M | 0.01% |
105,309
+2,021
| +2% | +$26K |
|
815
PBF Energy
PBF
$8.22B
| $1.12M | 0.01% |
41,119
-7,573
| -16% | -$193K |
|
816
MillerKnoll
MLKN
$1.62B
| $1.11M | 0.01% |
24,197
+465
| +2% | +$20.4K |
|
817
Albany International
AIN
$1.79B
| $1.11M | 0.01% |
12,331
+900
| +8% | +$74.7K |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| $1.11M | 0.01% |
37,539
+727
| +2% | +$20.8K |
|
819
Steven Madden
SHOO
$3.53B
| $1.11M | 0.01% |
31,022
-100
| -0.3% | -$3.31K |
|
820
CF Industries
CF
$17.8B
| $1.1M | 0.01% |
22,461
-1,227
| -5% | -$59.5K |
|
821
Simpson Manufacturing
SSD
$8.19B
| $1.1M | 0.01% |
15,922
-200
| -1% | -$13K |
|
822
Cathay General Bancorp
CATY
$4.25B
| $1.1M | 0.01% |
31,749
+604
| +2% | +$21.1K |
|
823
Vornado Realty Trust
VNO
$7.24B
| $1.1M | 0.01% |
17,316
-764
| -4% | -$48K |
|
|
SIVB
824
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
5,274
-290
| -5% | -$60.8K |
|
825
World Kinect Corp
WKC
$1.88B
| $1.1M | 0.01% |
27,567
+183
| +0.7% | +$6.96K |
|
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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.