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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $208M | 2.74% |
1,495,987
-42,541
| -3% | -$5.85M |
|
2
Intel
INTC
$469B
| $151M | 1.99% |
2,938,791
+36,801
| +1% | +$1.81M |
|
3
AT&T
T
$160B
| $151M | 1.99% |
5,297,444
+21,050
| +0.4% | +$558K |
|
|
4
Apple
AAPL
$4.44T
| $151M | 1.99% |
2,699,456
-164,544
| -6% | -$8.6M |
|
5
Procter & Gamble
PG
$332B
| $119M | 1.56% |
954,898
-5,024
| -0.5% | -$594K |
|
6
Visa
V
$681B
| $118M | 1.55% |
683,475
-3,801
| -0.6% | -$677K |
|
7
Mastercard
MA
$504B
| $115M | 1.52% |
424,910
-1,189
| -0.3% | -$328K |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $88.3M | 1.16% |
495,854
-10,383
| -2% | -$1.97M |
|
9
Walt Disney
DIS
$167B
| $88.2M | 1.16% |
676,670
+2,687
| +0.4% | +$372K |
|
10
Cisco
CSCO
$450B
| $80.4M | 1.06% |
1,626,316
+809
| +0% | +$42K |
|
11
IBM
IBM
$207B
| $79.3M | 1.04% |
570,271
+3,287
| +0.6% | +$443K |
|
12
Johnson & Johnson
JNJ
$617B
| $76M | 1% |
587,597
-39,438
| -6% | -$5.2M |
|
13
Amazon
AMZN
$2.92T
| $73M | 0.96% |
841,280
-36,600
| -4% | -$3.39M |
|
14
Bank of America
BAC
$434B
| $63.8M | 0.84% |
2,187,666
-58,833
| -3% | -$1.69M |
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $62.1M | 0.82% |
1,018,720
-36,040
| -3% | -$2.13M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $60.2M | 0.79% |
985,500
-37,240
| -4% | -$2.21M |
|
17
Chevron
CVX
$387B
| $57.4M | 0.76% |
484,142
-9,569
| -2% | -$1.16M |
|
18
Pfizer
PFE
$142B
| $54.6M | 0.72% |
1,600,852
-80,969
| -5% | -$2.94M |
|
19
Citigroup
C
$223B
| $49.3M | 0.65% |
713,921
-12,330
| -2% | -$839K |
|
20
Comcast
CMCSA
$84.8B
| $48.6M | 0.64% |
1,077,349
-25,142
| -2% | -$1.11M |
|
21
Merck
MRK
$322B
| $47.5M | 0.62% |
590,991
-33,697
| -5% | -$2.7M |
|
22
Honeywell
HON
$76.5B
| $46.1M | 0.61% |
288,928
+9,719
| +3% | +$1.55M |
|
23
PepsiCo
PEP
$190B
| $44.9M | 0.59% |
327,479
-3,181
| -1% | -$423K |
|
24
Micron Technology
MU
$951B
| $44.4M | 0.58% |
1,036,449
+14,071
| +1% | +$636K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.8M | 0.54% |
195,997
-26,766
| -12% | -$5.51M |
|
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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.