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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$11.5B
$17.6M 0.23%
+946,957
New +$19.9M
MO icon
77
Altria Group
MO
$112B
$17.6M 0.23%
429,599
-10,586
-2% -$487K
CMI icon
78
Cummins
CMI
$88.3B
$17.6M 0.23%
107,987
+1,631
+2% +$261K
BIIB icon
79
Biogen
BIIB
$30.8B
$17.4M 0.23%
74,853
+1,615
+2% +$376K
ADP icon
80
Automatic Data Processing
ADP
$107B
$17.3M 0.23%
107,360
-2,129
-2% -$352K
ELV icon
81
Elevance Health
ELV
$86.5B
$16.8M 0.22%
70,120
-3,827
-5% -$1.05M
MCD icon
82
McDonald's
MCD
$193B
$16.5M 0.22%
77,056
-15,463
-17% -$3.32M
AIG icon
83
American International
AIG
$40.9B
$16.4M 0.22%
294,691
-7,128
-2% -$394K
EW icon
84
Edwards Lifesciences
EW
$52.6B
$16.2M 0.21%
220,563
+729
+0.3% +$51.2K
FDX icon
85
FedEx
FDX
$76.1B
$15.9M 0.21%
109,350
+1,931
+2% +$311K
APD icon
86
Air Products & Chemicals
APD
$68.1B
$15.8M 0.21%
71,232
+4,277
+6% +$962K
ETN icon
87
Eaton
ETN
$174B
$15.5M 0.2%
186,589
+3,961
+2% +$321K
GIB icon
88
CGI
GIB
$15.5B
$15.2M 0.2%
192,586
+67,000
+53% +$5.22M
FISV
89
Fiserv Inc
FISV
$27.3B
$15.1M 0.2%
146,040
+17,274
+13% +$1.76M
MDT icon
90
Medtronic
MDT
$113B
$14.7M 0.19%
135,079
-22,147
-14% -$2.31M
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$14.6M 0.19%
109,878
+75,518
+220% +$10M
WDC icon
92
Western Digital
WDC
$154B
$14.5M 0.19%
320,813
-2,151
-0.7% -$91.8K
DUK icon
93
Duke Energy
DUK
$95B
$14.3M 0.19%
149,205
-4,842
-3% -$441K
LYB icon
94
LyondellBasell Industries
LYB
$19.7B
$14.2M 0.19%
158,786
-3,064
-2% -$250K
ECL icon
95
Ecolab
ECL
$79.1B
$14.1M 0.19%
71,055
+1,391
+2% +$279K
COF icon
96
Capital One
COF
$133B
$14M 0.18%
154,360
-1,506
-1% -$135K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$14M 0.18%
77,785
-1,476
-2% -$272K
MS icon
98
Morgan Stanley
MS
$340B
$14M 0.18%
327,476
-5,067
-2% -$217K
KR icon
99
Kroger
KR
$34.6B
$14M 0.18%
541,695
-4,478
-0.8% -$104K
WM icon
100
Waste Management
WM
$90.4B
$13.9M 0.18%
121,030
+1,691
+1% +$197K
2 3
4
5 6

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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.