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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.9B
| $11M | 0.15% |
122,686
-2,109
| -2% | -$191K |
|
127
Ross Stores
ROST
$82B
| $10.8M | 0.14% |
98,082
-2,040
| -2% | -$215K |
|
128
Corning
GLW
$139B
| $10.8M | 0.14% |
377,343
-1,956
| -0.5% | -$58.5K |
|
129
Valero Energy
VLO
$90.5B
| $10.7M | 0.14% |
125,994
-1,712
| -1% | -$138K |
|
130
Linde
LIN
$225B
| $10.6M | 0.14% |
54,570
-3,013
| -5% | -$584K |
|
131
Thomson Reuters
TRI
$45B
| $10.5M | 0.14% |
149,099
+51,629
| +53% | +$3.67M |
|
132
KLA
KLAC
$253B
| $10.4M | 0.14% |
653,290
-12,240
| -2% | -$171K |
|
133
McKesson
MCK
$103B
| $10.3M | 0.14% |
75,507
-1,194
| -2% | -$169K |
|
134
Progressive
PGR
$124B
| $10.3M | 0.14% |
133,493
-1,468
| -1% | -$115K |
|
135
Jones Lang LaSalle
JLL
$16.5B
| $10.1M | 0.13% |
72,954
+5,096
| +8% | +$706K |
|
136
ServiceNow
NOW
$132B
| $9.94M | 0.13% |
195,760
+2,500
| +1% | +$136K |
|
137
General Dynamics
GD
$107B
| $9.92M | 0.13% |
54,267
-1,580
| -3% | -$293K |
|
138
Phillips 66
PSX
$85.4B
| $9.74M | 0.13% |
95,163
+3,682
| +4% | +$369K |
|
139
Lockheed Martin
LMT
$140B
| $9.65M | 0.13% |
24,747
-7,021
| -22% | -$2.64M |
|
140
AutoZone
AZO
$50.1B
| $9.65M | 0.13% |
8,897
-81
| -0.9% | -$90.8K |
|
141
Cadence Design Systems
CDNS
$92.9B
| $9.64M | 0.13% |
145,870
+8,400
| +6% | +$591K |
|
142
Entergy
ETR
$49.4B
| $9.42M | 0.12% |
160,484
-2,908
| -2% | -$159K |
|
143
United Rentals
URI
$71.3B
| $9.41M | 0.12% |
75,464
+1,601
| +2% | +$194K |
|
144
Moody's
MCO
$83B
| $9.38M | 0.12% |
45,791
-1,216
| -3% | -$255K |
|
145
Southwest Airlines
LUV
$22B
| $9.3M | 0.12% |
172,232
-4,063
| -2% | -$213K |
|
146
Trane Technologies
TT
$105B
| $9.25M | 0.12% |
75,056
+4,352
| +6% | +$531K |
|
147
Dollar General
DG
$27.3B
| $9.09M | 0.12% |
57,217
-4,563
| -7% | -$660K |
|
148
Welltower
WELL
$170B
| $8.84M | 0.12% |
97,560
+433
| +0.4% | +$37.7K |
|
149
Emerson Electric
EMR
$89.1B
| $8.83M | 0.12% |
132,003
+3,926
| +3% | +$247K |
|
150
Magna International
MGA
$18.8B
| $8.81M | 0.12% |
165,162
+2,800
| +2% | +$140K |
|
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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.