We are live on ! Find out more
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
CRS icon
876
Carpenter Technology
CRS
$26.7B
$1M 0.01%
19,355
+375
+2% +$18.1K
HEI icon
877
HEICO Corp
HEI
$51.3B
$999K 0.01%
8,000
+1,000
+14% +$137K
VG
878
DELISTED
Vonage Holdings Corporation
VG
$999K 0.01%
88,364
+1,500
+2% +$19.1K
WWW icon
879
Wolverine World Wide
WWW
$1.49B
$996K 0.01%
35,231
-2,100
-6% -$56.4K
LKQ icon
880
LKQ Corp
LKQ
$6.25B
$991K 0.01%
31,510
-1,743
-5% -$47.7K
TDS icon
881
Telephone and Data Systems
TDS
$3.84B
$991K 0.01%
38,409
+743
+2% +$20.7K
ITRI icon
882
Itron
ITRI
$4.52B
$989K 0.01%
13,375
+200
+2% +$13.5K
AVY icon
883
Avery Dennison
AVY
$13.6B
$984K 0.01%
8,668
-469
-5% -$53.5K
UFPI icon
884
UFP Industries
UFPI
$5.12B
$984K 0.01%
24,678
+400
+2% +$15.6K
UE icon
885
Urban Edge Properties
UE
$2.73B
$980K 0.01%
49,516
+952
+2% +$16.9K
NUS icon
886
Nu Skin
NUS
$236M
$974K 0.01%
22,902
+439
+2% +$18.4K
GL icon
887
Globe Life
GL
$14.1B
$973K 0.01%
10,161
-691
-6% -$62.7K
B
888
DELISTED
Barnes Group Inc.
B
$973K 0.01%
18,881
+300
+2% +$15K
SAIA icon
889
Saia
SAIA
$9.52B
$970K 0.01%
10,351
+200
+2% +$15.9K
JACK icon
890
Jack in the Box
JACK
$341M
$967K 0.01%
10,610
+204
+2% +$17K
APA icon
891
APA Corp
APA
$14.2B
$966K 0.01%
37,740
-2,086
-5% -$50K
FOXF icon
892
Fox Factory Holding Corp
FOXF
$905M
$966K 0.01%
15,513
+300
+2% +$22.3K
VC icon
893
Visteon
VC
$2.84B
$966K 0.01%
11,709
+224
+2% +$14.9K
XHR
894
Xenia Hotels & Resorts
XHR
$1.72B
$965K 0.01%
45,700
+800
+2% +$16.8K
ABM icon
895
ABM Industries
ABM
$2.83B
$963K 0.01%
26,503
+500
+2% +$19.4K
FFBC icon
896
First Financial Bancorp
FFBC
$3.57B
$962K 0.01%
39,319
+700
+2% +$16.9K
HSIC icon
897
Henry Schein
HSIC
$9.94B
$958K 0.01%
15,094
-828
-5% -$53.5K
RVTY icon
898
Revvity
RVTY
$12.9B
$958K 0.01%
11,253
-616
-5% -$53.9K
TREE icon
899
LendingTree
TREE
$443M
$955K 0.01%
3,075
+92
+3% +$31.4K
SLGN icon
900
Silgan Holdings
SLGN
$4.35B
$953K 0.01%
31,728
+615
+2% +$18.5K
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.