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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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.88B
| $8.8M | 0.12% |
153,131
-42
| -0% | -$2.28K |
|
152
Public Storage
PSA
$60.2B
| $8.77M | 0.12% |
35,738
-362
| -1% | -$90.9K |
|
153
Global Payments
GPN
$22.7B
| $8.72M | 0.11% |
54,816
+15,461
| +39% | +$2.52M |
|
154
Lowe's Companies
LOW
$123B
| $8.69M | 0.11% |
79,008
-17,051
| -18% | -$1.8M |
|
155
Aflac
AFL
$62B
| $8.65M | 0.11% |
165,372
-2,438
| -1% | -$129K |
|
156
Carnival Corporation Ltd
CCL
$38.7B
| $8.64M | 0.11% |
197,737
-822
| -0.4% | -$37.9K |
|
157
Yum! Brands
YUM
$40.1B
| $8.46M | 0.11% |
74,610
-2,503
| -3% | -$286K |
|
158
United Parcel Service
UPS
$88.7B
| $8.4M | 0.11% |
70,137
-3,872
| -5% | -$443K |
|
159
US Bancorp
USB
$99.9B
| $8.38M | 0.11% |
151,334
-8,907
| -6% | -$481K |
|
160
Hershey
HSY
$36.5B
| $8.36M | 0.11% |
53,963
-173
| -0.3% | -$26.1K |
|
161
United Airlines
UAL
$40.8B
| $8.28M | 0.11% |
93,680
-764
| -0.8% | -$67.5K |
|
162
American Express
AXP
$229B
| $8.25M | 0.11% |
69,745
-3,802
| -5% | -$466K |
|
163
J.M. Smucker
SJM
$12.7B
| $8.21M | 0.11% |
74,583
-76
| -0.1% | -$8.47K |
|
164
CBRE Group
CBRE
$41.9B
| $8.18M | 0.11% |
154,217
+11,964
| +8% | +$629K |
|
165
Xcel Energy
XEL
$47.9B
| $8.11M | 0.11% |
125,021
-756
| -0.6% | -$47.1K |
|
166
Sysco
SYY
$40.3B
| $8.07M | 0.11% |
101,625
-2,625
| -3% | -$193K |
|
167
Jacobs Solutions
J
$17.2B
| $7.95M | 0.1% |
105,051
-347
| -0.3% | -$24.8K |
|
168
TransDigm Group
TDG
$67.8B
| $7.93M | 0.1% |
15,239
+1,166
| +8% | +$598K |
|
169
GE Aerospace
GE
$381B
| $7.87M | 0.1% |
176,568
-9,014
| -5% | -$424K |
|
170
Fastenal
FAST
$59.6B
| $7.85M | 0.1% |
480,816
+2,880
| +0.6% | +$44.8K |
|
171
Ball Corp
BALL
$16.5B
| $7.84M | 0.1% |
107,694
+642
| +0.6% | +$47.8K |
|
172
Seagate
STX
$184B
| $7.79M | 0.1% |
144,819
-1,920
| -1% | -$94.2K |
|
173
Lennar Class A
LEN
$20.6B
| $7.78M | 0.1% |
143,970
-1,637
| -1% | -$79.8K |
|
174
Mettler-Toledo International
MTD
$28.7B
| $7.67M | 0.1% |
10,895
+462
| +4% | +$339K |
|
175
Advanced Micro Devices
AMD
$779B
| $7.65M | 0.1% |
263,750
+4,277
| +2% | +$134K |
|
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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.