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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
CME icon
176
CME Group
CME
$95.2B
$7.64M 0.1%
36,135
-7,066
-16% -$1.48M
BJ icon
177
BJs Wholesale Club
BJ
$12.3B
$7.55M 0.1%
+292,040
New +$7.27M
CTSH icon
178
Cognizant
CTSH
$26.2B
$7.52M 0.1%
124,800
-2,660
-2% -$168K
CB icon
179
Chubb
CB
$134B
$7.45M 0.1%
46,175
-2,542
-5% -$393K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$7.41M 0.1%
278,820
-11,010
-4% -$284K
CAT icon
181
Caterpillar
CAT
$386B
$7.29M 0.1%
57,725
-4,463
-7% -$567K
WEC icon
182
WEC Energy
WEC
$34.6B
$7.29M 0.1%
76,636
-450
-0.6% -$40.5K
LUMN icon
183
Lumen
LUMN
$6.89B
$7.28M 0.1%
582,918
+1,584
+0.3% +$18.8K
TEL icon
184
TE Connectivity
TEL
$62.5B
$7.19M 0.09%
77,191
+2,587
+3% +$238K
CHTR icon
185
Charter Communications
CHTR
$18.3B
$7.15M 0.09%
17,358
-1,095
-6% -$442K
VRSN icon
186
VeriSign
VRSN
$26.7B
$7.13M 0.09%
37,812
+1,317
+4% +$271K
STE icon
187
Steris
STE
$23.2B
$7.11M 0.09%
49,226
+2,208
+5% +$330K
FDS icon
188
Factset
FDS
$10.1B
$6.85M 0.09%
28,202
+1,602
+6% +$444K
MSI icon
189
Motorola Solutions
MSI
$76.6B
$6.85M 0.09%
40,205
+686
+2% +$118K
BDX icon
190
Becton Dickinson
BDX
$48.7B
$6.85M 0.09%
27,748
-1,534
-5% -$379K
VRSK icon
191
Verisk Analytics
VRSK
$23.5B
$6.79M 0.09%
42,955
+1,791
+4% +$278K
WTW icon
192
Willis Towers Watson
WTW
$31.9B
$6.77M 0.09%
35,066
+1,783
+5% +$348K
MSCI icon
193
MSCI
MSCI
$40.8B
$6.74M 0.09%
30,965
+2,201
+8% +$510K
SYK icon
194
Stryker
SYK
$132B
$6.74M 0.09%
31,145
-1,719
-5% -$369K
VEEV icon
195
Veeva Systems
VEEV
$38.1B
$6.73M 0.09%
44,053
+400
+0.9% +$64.2K
VFC icon
196
VF Corp
VFC
$5.85B
$6.64M 0.09%
74,649
-1,431
-2% -$122K
KEYS icon
197
Keysight
KEYS
$58B
$6.63M 0.09%
68,221
+4,053
+6% +$375K
SNPS icon
198
Synopsys
SNPS
$79.4B
$6.63M 0.09%
48,332
+3,427
+8% +$463K
CPRT icon
199
Copart
CPRT
$27.3B
$6.63M 0.09%
329,988
+12,724
+4% +$247K
CLX icon
200
Clorox
CLX
$12.9B
$6.6M 0.09%
43,458
-606
-1% -$95.8K
6 7
8
9 10

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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.