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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
TRN icon
851
Trinity Industries
TRN
$2.29B
$1.05M 0.01%
53,287
-583
-1% -$11K
AVNT icon
852
Avient
AVNT
$4.17B
$1.05M 0.01%
32,085
+615
+2% +$19.5K
MUSA icon
853
Murphy USA
MUSA
$10B
$1.04M 0.01%
12,255
+237
+2% +$20.8K
WTS icon
854
Watts Water Technologies
WTS
$12.8B
$1.04M 0.01%
11,154
+200
+2% +$18.6K
CNO icon
855
CNO Financial Group
CNO
$5.05B
$1.04M 0.01%
65,684
-1,244
-2% -$19.7K
KMT icon
856
Kennametal
KMT
$2.31B
$1.04M 0.01%
33,814
+652
+2% +$20.8K
ONB icon
857
Old National Bancorp
ONB
$10.3B
$1.04M 0.01%
60,328
+1,000
+2% +$17.1K
BRC icon
858
Brady Corp
BRC
$4.48B
$1.04M 0.01%
19,552
+300
+2% +$15.2K
INDB icon
859
Independent Bank
INDB
$4.02B
$1.04M 0.01%
13,875
+200
+1% +$14.5K
RIG icon
860
Transocean
RIG
$6.48B
$1.04M 0.01%
231,854
+26,338
+13% +$140K
TCO
861
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.01%
25,258
+484
+2% +$19.7K
FTI icon
862
TechnipFMC
FTI
$29.5B
$1.03M 0.01%
57,230
-3,950
-6% -$73.7K
WING icon
863
Wingstop
WING
$3.03B
$1.02M 0.01%
11,747
+200
+2% +$19K
QLYS icon
864
Qualys
QLYS
$6.51B
$1.02M 0.01%
13,517
+200
+2% +$16.7K
SHAK icon
865
Shake Shack
SHAK
$2.9B
$1.02M 0.01%
10,410
+200
+2% +$17.7K
WDFC icon
866
WD-40
WDFC
$3.13B
$1.02M 0.01%
5,561
+100
+2% +$18K
CWT icon
867
California Water Service
CWT
$3.09B
$1.02M 0.01%
19,216
+300
+2% +$16.1K
FRT icon
868
Federal Realty Investment Trust
FRT
$10.1B
$1.02M 0.01%
7,472
-416
-5% -$54.8K
TIF
869
DELISTED
Tiffany & Co.
TIF
$1.01M 0.01%
10,940
-600
-5% -$54.1K
PKG icon
870
Packaging Corp of America
PKG
$22.9B
$1.01M 0.01%
9,516
-524
-5% -$53.1K
MTH icon
871
Meritage Homes
MTH
$4.81B
$1.01M 0.01%
28,654
+400
+1% +$12.5K
WU icon
872
Western Union
WU
$2.2B
$1.01M 0.01%
43,461
-4,544
-9% -$98.1K
CC icon
873
Chemours
CC
$2.23B
$1M 0.01%
67,296
-43,116
-39% -$701K
CNMD icon
874
CONMED
CNMD
$1.48B
$1M 0.01%
10,423
+200
+2% +$18.8K
ROG icon
875
Rogers Corp
ROG
$2.41B
$1M 0.01%
7,322
+100
+1% +$14.7K
33 34
35
36 37

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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.