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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
UCB
926
United Community Banks
UCB
$4.36B
$898K 0.01%
31,676
+500
+2% +$13.7K
GTLS
927
DELISTED
Chart Industries
GTLS
$896K 0.01%
14,362
+1,877
+15% +$127K
ELME
928
Elme Communities
ELME
$145M
$893K 0.01%
32,654
+600
+2% +$16.2K
CVSA
929
Covista Inc
CVSA
$4.32B
$888K 0.01%
23,307
-760
-3% -$34.1K
DLX icon
930
Deluxe
DLX
$1.12B
$886K 0.01%
18,021
+345
+2% +$15.4K
CPB icon
931
Campbell Soup
CPB
$6.75B
$884K 0.01%
18,848
-1,070
-5% -$46.2K
MEDP icon
932
Medpace
MEDP
$16.9B
$881K 0.01%
10,482
+200
+2% +$15.1K
SANM icon
933
Sanmina
SANM
$10.8B
$881K 0.01%
27,439
+100
+0.4% +$3.07K
TPH
934
DELISTED
Tri Pointe Homes
TPH
$881K 0.01%
58,558
+1,125
+2% +$15.3K
AAT
935
American Assets Trust
AAT
$1.37B
$880K 0.01%
18,830
+3,900
+26% +$183K
KFY icon
936
Korn Ferry
KFY
$4.26B
$879K 0.01%
22,749
+400
+2% +$15.5K
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$876K 0.01%
36,189
+600
+2% +$14.5K
AEIS icon
938
Advanced Energy
AEIS
$13B
$873K 0.01%
15,206
– –
LGND icon
939
Ligand Pharmaceuticals
LGND
$5.81B
$873K 0.01%
14,066
+248
+2% +$15.6K
ARI
940
Apollo Commercial Real Estate
ARI
$881M
$871K 0.01%
45,446
+1,000
+2% +$18.9K
FBP icon
941
First Bancorp
FBP
$4.44B
$870K 0.01%
87,136
+1,500
+2% +$15.2K
PRA
942
DELISTED
ProAssurance
PRA
$869K 0.01%
21,572
+400
+2% +$15.5K
IBOC icon
943
International Bancshares
IBOC
$4.52B
$867K 0.01%
22,458
+431
+2% +$15.8K
CHX
944
DELISTED
ChampionX
CHX
$865K 0.01%
31,963
+612
+2% +$17.9K
FMBI
945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$865K 0.01%
44,400
+2,500
+6% +$49.8K
LXP icon
946
LXP Industrial Trust
LXP
$3.58B
$864K 0.01%
16,868
+300
+2% +$15K
GEO icon
947
The GEO Group
GEO
$4.24B
$863K 0.01%
49,765
+959
+2% +$17.2K
IOSP icon
948
Innospec
IOSP
$2.31B
$861K 0.01%
9,659
– –
NWN icon
949
Northwest Natural Holdings
NWN
$2.11B
$861K 0.01%
12,072
+700
+6% +$49.6K
DAN icon
950
Dana Inc
DAN
$3.24B
$859K 0.01%
59,481
+1,138
+2% +$17.7K
36 37
38
39 40

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.