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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$59B
| $6.56M | 0.09% |
80,965
-11,732
| -13% | -$907K |
|
202
Check Point Software Technologies
CHKP
$13.4B
| $6.55M | 0.09% |
59,804
+16,700
| +39% | +$1.86M |
|
203
ConocoPhillips
COP
$148B
| $6.5M | 0.09% |
114,100
-7,858
| -6% | -$447K |
|
204
Southern Company
SO
$105B
| $6.44M | 0.08% |
104,298
-5,778
| -5% | -$335K |
|
205
T. Rowe Price
TROW
$24.3B
| $6.42M | 0.08% |
56,231
-913
| -2% | -$102K |
|
206
Northrop Grumman
NOC
$82B
| $6.41M | 0.08% |
17,110
-943
| -5% | -$334K |
|
207
Amphenol
APH
$207B
| $6.37M | 0.08% |
264,212
-4,676
| -2% | -$108K |
|
208
Colgate-Palmolive
CL
$74.1B
| $6.37M | 0.08% |
86,664
-4,143
| -5% | -$301K |
|
209
PNC Financial Services
PNC
$100B
| $6.32M | 0.08% |
45,093
-3,107
| -6% | -$421K |
|
210
lululemon athletica
LULU
$14.5B
| $6.29M | 0.08% |
32,657
+1,500
| +5% | +$280K |
|
211
IQVIA
IQV
$39.9B
| $6.24M | 0.08% |
41,771
-476
| -1% | -$74.1K |
|
212
Microchip Technology
MCHP
$44.3B
| $6.16M | 0.08% |
132,616
+7,008
| +6% | +$318K |
|
213
Eversource Energy
ES
$26.7B
| $6.08M | 0.08% |
71,146
-1,782
| -2% | -$142K |
|
214
S&P Global
SPGI
$121B
| $6.08M | 0.08% |
24,797
-1,566
| -6% | -$391K |
|
215
Church & Dwight Co
CHD
$24.5B
| $6.07M | 0.08% |
80,712
-621
| -0.8% | -$47K |
|
216
American Water Works
AWK
$26.9B
| $6.05M | 0.08% |
48,739
+1,428
| +3% | +$172K |
|
217
Zoetis
ZTS
$30.8B
| $6.02M | 0.08% |
48,328
-2,353
| -5% | -$284K |
|
218
Realty Income
O
$58.4B
| $6M | 0.08% |
80,790
-1,803
| -2% | -$126K |
|
219
Chipotle Mexican Grill
CMG
$40.7B
| $6M | 0.08% |
356,650
+15,000
| +4% | +$239K |
|
220
Edison International
EIX
$26.1B
| $5.96M | 0.08% |
78,953
-1,563
| -2% | -$112K |
|
221
Ametek
AME
$57.9B
| $5.94M | 0.08% |
64,662
+3,503
| +6% | +$309K |
|
222
W.R. Berkley
WRB
$26.2B
| $5.91M | 0.08% |
184,050
+1,764
| +1% | +$55.1K |
|
223
Old Dominion Freight Line
ODFL
$44B
| $5.85M | 0.08% |
103,200
+1,188
| +1% | +$64.5K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $5.83M | 0.08% |
242,835
-1,663
| -0.7% | -$46.4K |
|
225
Crown Castle
CCI
$31.3B
| $5.83M | 0.08% |
41,964
-2,189
| -5% | -$303K |
|
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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.