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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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$2.13B
| $804K | 0.01% |
35,532
-2,036
| -5% | -$46.4K |
|
|
VRE
977
DELISTED
Veris Residential
VRE
| $799K | 0.01% |
36,898
+715
| +2% | +$15.9K |
|
978
Selective Insurance
SIGI
$5.63B
| $798K | 0.01% |
10,608
-12,600
| -54% | -$972K |
|
979
Zions Bancorporation
ZION
$10.3B
| $798K | 0.01% |
17,921
-2,509
| -12% | -$108K |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $798K | 0.01% |
11,552
+200
| +2% | +$12.3K |
|
981
Asbury Automotive
ABG
$3.79B
| $797K | 0.01% |
7,792
+100
| +1% | +$9.23K |
|
|
CBM
982
DELISTED
Cambrex Corporation
CBM
| $797K | 0.01% |
13,397
+200
| +2% | +$10.7K |
|
983
Urban Outfitters
URBN
$6.75B
| $796K | 0.01% |
28,330
-2,317
| -8% | -$54K |
|
984
8x8 Inc
EGHT
$313M
| $794K | 0.01% |
38,336
+700
| +2% | +$17K |
|
985
Hain Celestial
HAIN
$52.9M
| $794K | 0.01% |
36,960
+708
| +2% | +$14.8K |
|
986
Leidos
LDOS
$17.5B
| $794K | 0.01% |
9,240
-49,893
| -84% | -$4.18M |
|
987
Boyd Gaming
BYD
$6.02B
| $790K | 0.01% |
32,969
+632
| +2% | +$16K |
|
988
Federal Signal
FSS
$7.89B
| $790K | 0.01% |
24,130
+400
| +2% | +$11.9K |
|
989
Compass Minerals
CMP
$1.11B
| $789K | 0.01% |
13,974
+268
| +2% | +$14.4K |
|
990
NeoGenomics
NEO
$2.11B
| $788K | 0.01% |
41,233
+700
| +2% | +$16.4K |
|
991
Insight Enterprises
NSIT
$4.51B
| $788K | 0.01% |
14,141
+200
| +1% | +$10.6K |
|
992
SL Green Realty
SLG
$3.95B
| $788K | 0.01% |
9,961
-484
| -5% | -$37.7K |
|
|
LTXB
993
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $787K | 0.01% |
18,072
+300
| +2% | +$12.5K |
|
|
AIV
994
Aimco
AIV
$382M
| $783K | 0.01% |
112,760
-11,493
| -9% | -$77.8K |
|
995
Four Corners Property Trust
FCPT
$2.71B
| $782K | 0.01% |
27,641
+500
| +2% | +$13.9K |
|
996
Assurant
AIZ
$14.1B
| $781K | 0.01% |
6,205
-436
| -7% | -$51.7K |
|
997
Stepan Co
SCL
$1.49B
| $781K | 0.01% |
8,049
+100
| +1% | +$9.49K |
|
|
AVP
998
DELISTED
Avon Products, Inc.
AVP
| $781K | 0.01% |
177,523
+3,100
| +2% | +$13.1K |
|
999
Invesco Mortgage Capital
IVR
$803M
| $778K | 0.01% |
5,084
+100
| +2% | +$15.9K |
|
1000
Fortune Brands Innovations
FBIN
$5.97B
| $776K | 0.01% |
16,588
-908
| -5% | -$41.3K |
|
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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.