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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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$4B
| $857K | 0.01% |
41,075
+700
| +2% | +$14.6K |
|
952
Core Laboratories
CLB
$566M
| $854K | 0.01% |
18,309
+351
| +2% | +$16.3K |
|
953
Diamondrock Hospitality Co
DRH
$2.47B
| $854K | 0.01% |
83,327
+1,400
| +2% | +$13.8K |
|
954
LivePerson
LPSN
$31.8M
| $849K | 0.01% |
1,586
+53
| +3% | +$28.1K |
|
955
CoreCivic
CXW
$3.32B
| $848K | 0.01% |
49,094
+942
| +2% | +$16.6K |
|
956
Quaker Houghton
KWR
$2.99B
| $848K | 0.01% |
5,364
+100
| +2% | +$17.1K |
|
957
Belden
BDC
$5.31B
| $846K | 0.01% |
15,861
-31
| -0.2% | -$1.55K |
|
958
Commercial Metals
CMC
$7.97B
| $842K | 0.01% |
48,435
+933
| +2% | +$16K |
|
|
IPG
959
DELISTED
Interpublic Group of Companies
IPG
| $842K | 0.01% |
39,064
-6,080
| -13% | -$131K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $842K | 0.01% |
21,108
+324
| +2% | +$11.4K |
|
961
Myriad Genetics
MYGN
$306M
| $834K | 0.01% |
29,134
+100
| +0.3% | +$2.91K |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $834K | 0.01% |
45,746
+800
| +2% | +$14.3K |
|
963
PENN Entertainment
PENN
$2.56B
| $833K | 0.01% |
44,721
+843
| +2% | +$16K |
|
|
CIT
964
DELISTED
CIT Group Inc.
CIT
| $833K | 0.01% |
18,381
| – | – |
|
965
ESCO Technologies
ESE
$7.72B
| $830K | 0.01% |
10,434
+200
| +2% | +$15.9K |
|
966
NOV
NOV
$7.41B
| $827K | 0.01% |
39,031
-1,421
| -4% | -$30.3K |
|
967
Adient
ADNT
$1.48B
| $824K | 0.01% |
35,874
+688
| +2% | +$15.7K |
|
968
Iridium Communications
IRDM
$5.18B
| $824K | 0.01% |
38,715
-300
| -0.8% | -$7.15K |
|
|
X
969
DELISTED
US Steel
X
| $824K | 0.01% |
71,372
+1,364
| +2% | +$17.6K |
|
970
John Wiley & Sons Class A
WLY
$2.57B
| $821K | 0.01% |
18,686
+356
| +2% | +$15.9K |
|
|
LTC
971
LTC Properties
LTC
$2.05B
| $817K | 0.01% |
15,958
+300
| +2% | +$14.5K |
|
|
WBC
972
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | 0.01% |
6,093
| – | – |
|
973
Alaska Air
ALK
$5.43B
| $809K | 0.01% |
12,462
-447
| -3% | -$28.2K |
|
|
ABMD
974
DELISTED
Abiomed Inc
ABMD
| $809K | 0.01% |
4,545
-250
| -5% | -$54K |
|
|
CUB
975
DELISTED
Cubic Corporation
CUB
| $807K | 0.01% |
11,463
+200
| +2% | +$13.7K |
|
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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.