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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
BID
1001
DELISTED
Sotheby's
BID
$776K 0.01%
13,612
+262
+2% +$15.2K
MTX icon
1002
Minerals Technologies
MTX
$2.33B
$771K 0.01%
14,529
+279
+2% +$14.3K
ALGT icon
1003
Allegiant Air
ALGT
$2.43B
$770K 0.01%
5,143
+100
+2% +$14.6K
NTNX icon
1004
Nutanix
NTNX
$17.5B
$770K 0.01%
29,316
-44,884
-60% -$1.06M
FN icon
1005
Fabrinet
FN
$19B
$767K 0.01%
14,666
-100
-0.7% -$5.24K
HI
1006
DELISTED
Hillenbrand
HI
$767K 0.01%
24,847
-100
-0.4% -$3.17K
MANT
1007
DELISTED
Mantech International Corp
MANT
$763K 0.01%
10,680
+200
+2% +$13.7K
GWB
1008
DELISTED
Great Western Bancorp, Inc.
GWB
$763K 0.01%
23,133
+400
+2% +$12.9K
HMN icon
1009
Horace Mann Educators
HMN
$2.13B
$762K 0.01%
16,456
+300
+2% +$13.1K
TPR icon
1010
Tapestry
TPR
$33B
$762K 0.01%
29,258
-1,611
-5% -$42.4K
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
$761K 0.01%
35,835
-1,973
-5% -$43.5K
NSA
1012
DELISTED
National Storage Affiliates Trust
NSA
$758K 0.01%
22,709
+400
+2% +$12.7K
EVTC icon
1013
Evertec
EVTC
$1.77B
$755K 0.01%
24,183
+400
+2% +$13.4K
PLXS icon
1014
Plexus
PLXS
$7.34B
$755K 0.01%
12,086
-300
-2% -$17.8K
AAON icon
1015
Aaon
AAON
$7.15B
$751K 0.01%
24,506
+450
+2% +$14.5K
CTRA
1016
DELISTED
Coterra Energy
CTRA
$750K 0.01%
42,672
-2,350
-5% -$45.1K
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
$750K 0.01%
68,339
-1,015
-1% -$10.4K
ALB icon
1018
Albemarle
ALB
$15.6B
$747K 0.01%
10,745
-589
-5% -$40.1K
FELE icon
1019
Franklin Electric
FELE
$4.8B
$747K 0.01%
15,626
+300
+2% +$13.9K
FWRD icon
1020
Forward Air
FWRD
$649M
$746K 0.01%
11,710
+200
+2% +$12.3K
CAR icon
1021
Avis
CAR
$4.88B
$743K 0.01%
26,292
+504
+2% +$15.4K
HCSG icon
1022
Healthcare Services Group
HCSG
$1.48B
$742K 0.01%
30,535
+586
+2% +$14.8K
SBH icon
1023
Sally Beauty Holdings
SBH
$1.59B
$740K 0.01%
49,710
+954
+2% +$12.5K
AVNS
1024
DELISTED
Avanos Medical
AVNS
$735K 0.01%
19,626
+376
+2% +$14.3K
KN icon
1025
Knowles
KN
$3.34B
$735K 0.01%
36,136
+600
+2% +$11.8K
39 40
41
42 43

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.