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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
ISRG icon
101
Intuitive Surgical
ISRG
$136B
$13.4M 0.18%
74,700
+852
+1% +$147K
JCI icon
102
Johnson Controls International
JCI
$91.9B
$13.3M 0.18%
304,178
-4,395
-1% -$186K
HPQ icon
103
HP
HPQ
$27.8B
$13.3M 0.17%
702,042
+10,127
+1% +$199K
PCAR icon
104
PACCAR
PCAR
$69.9B
$13.1M 0.17%
280,116
+7,303
+3% +$333K
DAL icon
105
Delta Air Lines
DAL
$59.2B
$13M 0.17%
225,644
-1,767
-0.8% -$105K
MET icon
106
MetLife
MET
$62.1B
$12.9M 0.17%
272,769
-7,232
-3% -$345K
MPC icon
107
Marathon Petroleum
MPC
$87.1B
$12.5M 0.17%
206,491
-4,123
-2% -$217K
PAYX icon
108
Paychex
PAYX
$42.6B
$12.3M 0.16%
148,452
-1,775
-1% -$148K
KMB icon
109
Kimberly-Clark
KMB
$36B
$12.2M 0.16%
86,095
-108
-0.1% -$14.8K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$12.1M 0.16%
125,818
+1,696
+1% +$186K
ADI icon
111
Analog Devices
ADI
$189B
$12M 0.16%
107,410
+5,838
+6% +$661K
KHC icon
112
Kraft Heinz
KHC
$29.5B
$12M 0.16%
428,921
+18,847
+5% +$542K
RTN
113
DELISTED
Raytheon Company
RTN
$11.9M 0.16%
60,838
-1,846
-3% -$342K
PM icon
114
Philip Morris
PM
$291B
$11.9M 0.16%
156,975
-8,421
-5% -$667K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$11.9M 0.16%
75,866
-1,363
-2% -$207K
NFLX icon
116
Netflix
NFLX
$311B
$11.8M 0.16%
442,170
-22,270
-5% -$697K
CSX icon
117
CSX Corp
CSX
$93.2B
$11.8M 0.15%
509,886
-8,304
-2% -$193K
AEP icon
118
American Electric Power
AEP
$66.9B
$11.5M 0.15%
122,329
-2,739
-2% -$249K
ABBV icon
119
AbbVie
ABBV
$435B
$11.3M 0.15%
149,667
-8,759
-6% -$601K
DE icon
120
Deere & Co
DE
$166B
$11.3M 0.15%
67,135
-1,200
-2% -$192K
NEE icon
121
NextEra Energy
NEE
$176B
$11.2M 0.15%
192,664
-10,636
-5% -$576K
AON icon
122
Aon
AON
$75.6B
$11.2M 0.15%
57,904
+65
+0.1% +$12.5K
ROP icon
123
Roper Technologies
ROP
$39.5B
$11.2M 0.15%
31,362
+1,824
+6% +$662K
RTX icon
124
RTX Corp
RTX
$305B
$11.2M 0.15%
129,913
-7,154
-5% -$594K
EL icon
125
Estee Lauder
EL
$31.2B
$11.1M 0.15%
55,823
-217
-0.4% -$41.5K
3 4
5
6 7

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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.