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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 | |
|---|---|---|---|---|---|---|
826
ICU Medical
ICUI
$4.55B
| $1.1M | 0.01% |
6,873
+132
| +2% | +$26.3K |
|
|
EE
827
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.01% |
16,361
+300
| +2% | +$19.9K |
|
828
American Eagle Outfitters
AEO
$2.91B
| $1.09M | 0.01% |
67,414
-773
| -1% | -$12.9K |
|
829
RH
RH
$3.46B
| $1.09M | 0.01% |
6,396
-1,034
| -14% | -$147K |
|
830
Cabot Corp
CBT
$4.49B
| $1.09M | 0.01% |
24,007
-14
| -0.1% | -$604 |
|
831
Columbia Banking Systems
COLB
$8.97B
| $1.08M | 0.01% |
29,373
+500
| +2% | +$17.9K |
|
|
NBL
832
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.01% |
48,280
-3,156
| -6% | -$70.3K |
|
|
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
24,814
-1,359
| -5% | -$60.2K |
|
834
Protolabs
PRLB
$2.16B
| $1.08M | 0.01% |
10,584
-100
| -0.9% | -$10.2K |
|
835
NiSource
NI
$20.1B
| $1.08M | 0.01% |
36,109
-2,071
| -5% | -$60.7K |
|
836
AMN Healthcare
AMN
$1.28B
| $1.08M | 0.01% |
18,751
+300
| +2% | +$16.6K |
|
837
IPG Photonics
IPGP
$3.65B
| $1.08M | 0.01% |
7,952
-197
| -2% | -$26.1K |
|
838
Lamb Weston
LW
$7.23B
| $1.07M | 0.01% |
14,755
-2,568
| -15% | -$176K |
|
839
Caesars Entertainment
CZR
$6.06B
| $1.07M | 0.01% |
26,898
+515
| +2% | +$21.9K |
|
|
CMA
840
DELISTED
Comerica
CMA
| $1.07M | 0.01% |
16,215
-856
| -5% | -$56.7K |
|
841
Moog Inc Class A
MOG.A
$13.2B
| $1.07M | 0.01% |
13,186
+200
| +2% | +$17K |
|
842
Everest Group
EG
$14B
| $1.07M | 0.01% |
4,013
-859
| -18% | -$217K |
|
843
Azenta
AZTA
$1.54B
| $1.07M | 0.01% |
28,797
+500
| +2% | +$18.1K |
|
844
NRG Energy
NRG
$25.2B
| $1.06M | 0.01% |
26,882
-8,679
| -24% | -$314K |
|
845
Wynn Resorts
WYNN
$10.8B
| $1.06M | 0.01% |
9,790
-538
| -5% | -$64K |
|
846
Power Integrations
POWI
$3.54B
| $1.06M | 0.01% |
23,518
+400
| +2% | +$17.4K |
|
847
Arrowhead Research
ARWR
$12.6B
| $1.06M | 0.01% |
37,700
+37,000
| +5,286% | +$1.09M |
|
848
Raymond James Financial
RJF
$34.6B
| $1.05M | 0.01% |
19,178
-1,053
| -5% | -$57.2K |
|
849
ATI
ATI
$31.3B
| $1.05M | 0.01% |
51,952
+997
| +2% | +$21.1K |
|
850
Monro
MNRO
$365M
| $1.05M | 0.01% |
13,275
+200
| +2% | +$16K |
|
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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.