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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
PBH icon
1026
Prestige Consumer Healthcare
PBH
$2.53B
$734K 0.01%
21,164
+410
+2% +$13.5K
PTEN icon
1027
Patterson-UTI
PTEN
$4.2B
$732K 0.01%
85,595
-1,128
-1% -$11.1K
REZI icon
1028
Resideo Technologies
REZI
$3.68B
$727K 0.01%
50,664
+971
+2% +$16.3K
EPC icon
1029
Edgewell Personal Care
EPC
$1.28B
$726K 0.01%
22,342
+428
+2% +$12.8K
PRNB
1030
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$724K 0.01%
+25,622
New +$940K
INVX
1031
Innovex International
INVX
$2.06B
$723K 0.01%
14,400
+100
+0.7% +$4.88K
CROX icon
1032
Crocs
CROX
$6.41B
$721K 0.01%
25,971
-400
-2% -$9.69K
SEM
1033
DELISTED
Select Medical
SEM
$720K 0.01%
80,608
+1,485
+2% +$13K
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$720K 0.01%
13,694
-752
-5% -$38.4K
OPTU
1035
Optimum Communications Inc
OPTU
$312M
$717K 0.01%
25,000
– –
RWT
1036
Redwood Trust
RWT
$587M
$716K 0.01%
43,632
+7,000
+19% +$117K
NMIH icon
1037
NMI Holdings
NMIH
$3.35B
$715K 0.01%
27,223
+500
+2% +$13.7K
PE
1038
DELISTED
PARSLEY ENERGY INC
PE
$712K 0.01%
42,400
– –
CAKE icon
1039
Cheesecake Factory
CAKE
$5.6B
$711K 0.01%
17,063
-38
-0.2% -$1.56K
BANR icon
1040
Banner Corp
BANR
$2.45B
$708K 0.01%
12,604
+200
+2% +$11K
CVLT icon
1041
Commault Systems
CVLT
$5.81B
$708K 0.01%
15,833
+303
+2% +$13.9K
MTDR icon
1042
Matador Resources
MTDR
$6.4B
$708K 0.01%
42,843
+821
+2% +$13.7K
SPXC icon
1043
SPX Corp
SPXC
$11.1B
$708K 0.01%
17,706
+300
+2% +$11.1K
IDCC icon
1044
InterDigital
IDCC
$8.94B
$705K 0.01%
13,438
+251
+2% +$14.2K
HOPE icon
1045
Hope Bancorp
HOPE
$1.8B
$702K 0.01%
48,981
+800
+2% +$11.2K
INGN icon
1046
Inogen
INGN
$159M
$700K 0.01%
14,615
+7,342
+101% +$383K
IRBT
1047
DELISTED
iRobot
IRBT
$698K 0.01%
11,323
+200
+2% +$14.3K
CALY
1048
Callaway Golf Company
CALY
$3.04B
$691K 0.01%
35,604
+600
+2% +$10.9K
CSGS
1049
DELISTED
CSG Systems International
CSGS
$688K 0.01%
13,308
+200
+2% +$10.2K
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
$688K 0.01%
24,783
-1,700
-6% -$51K
40 41
42
43 44

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.