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
ENSG icon
901
The Ensign Group
ENSG
$10.5B
$946K 0.01%
21,329
+321
+2% +$15.9K
EBS icon
902
Emergent Biosolutions
EBS
$229M
$939K 0.01%
17,963
– –
AKR icon
903
Acadia Realty Trust
AKR
$2.81B
$937K 0.01%
32,785
+600
+2% +$16.7K
FUL icon
904
H.B. Fuller
FUL
$3.35B
$937K 0.01%
20,135
– –
SFM icon
905
Sprouts Farmers Market
SFM
$7.89B
$937K 0.01%
48,457
-2,791
-5% -$51.3K
IRM icon
906
Iron Mountain
IRM
$36.4B
$935K 0.01%
28,858
-1,593
-5% -$50K
YELP icon
907
Yelp
YELP
$1.29B
$935K 0.01%
26,897
-3,567
-12% -$123K
TRMK icon
908
Trustmark
TRMK
$2.78B
$934K 0.01%
27,392
+512
+2% +$17.2K
ABCB icon
909
Ameris Bancorp
ABCB
$5.92B
$932K 0.01%
23,157
+7,404
+47% +$279K
CCOI icon
910
Cogent Communications
CCOI
$537M
$926K 0.01%
16,800
+300
+2% +$17.9K
VSH icon
911
Vishay Intertechnology
VSH
$5.1B
$926K 0.01%
54,673
+1,047
+2% +$17.2K
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
$926K 0.01%
25,850
+499
+2% +$18.5K
SFNC icon
913
Simmons First National
SFNC
$3.44B
$925K 0.01%
37,136
+700
+2% +$17.1K
THC icon
914
Tenet Healthcare
THC
$21.1B
$920K 0.01%
41,584
+8,112
+24% +$173K
ITGR icon
915
Integer Holdings
ITGR
$4.25B
$917K 0.01%
12,137
+400
+3% +$31.7K
AMCX icon
916
AMC Global Media
AMCX
$485M
$916K 0.01%
18,630
+359
+2% +$18.5K
EXLS icon
917
EXL Service
EXLS
$5.31B
$915K 0.01%
68,340
+1,000
+1% +$13.3K
DORM icon
918
Dorman Products
DORM
$3.99B
$912K 0.01%
11,462
– –
DHC
919
Diversified Healthcare Trust
DHC
$2B
$911K 0.01%
98,483
+1,880
+2% +$16.2K
GNW icon
920
Genworth Financial
GNW
$3.71B
$907K 0.01%
206,159
+3,981
+2% +$16.6K
AR icon
921
Antero Resources
AR
$11.6B
$906K 0.01%
300,000
-85,000
-22% -$346K
LCII icon
922
LCI Industries
LCII
$2.64B
$906K 0.01%
9,867
-100
-1% -$8.89K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$904K 0.01%
30,091
– –
CTRE icon
924
CareTrust REIT
CTRE
$9.15B
$900K 0.01%
38,287
+700
+2% +$16.4K
AIT icon
925
Applied Industrial Technologies
AIT
$13.2B
$898K 0.01%
15,810
+300
+2% +$16.9K
35 36
37
38 39

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.