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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
TSE
1051
DELISTED
Trinseo
TSE
$687K 0.01%
+16,000
New +$596K
PRGS icon
1052
Progress Software
PRGS
$1.78B
$685K 0.01%
17,991
+300
+2% +$12.1K
NTCT icon
1053
NETSCOUT
NTCT
$2.81B
$684K 0.01%
29,673
+551
+2% +$13.2K
OSIS icon
1054
OSI Systems
OSIS
$3.83B
$684K 0.01%
6,738
+100
+2% +$10.8K
NWBI icon
1055
Northwest Bancshares
NWBI
$2.27B
$679K 0.01%
41,409
+700
+2% +$11.7K
MMSI icon
1056
Merit Medical Systems
MMSI
$5.36B
$677K 0.01%
22,237
+600
+3% +$24.3K
SPSC icon
1057
SPS Commerce
SPSC
$2.69B
$677K 0.01%
14,376
+200
+1% +$10.1K
WLK icon
1058
Westlake Corp
WLK
$10.1B
$676K 0.01%
10,315
+293
+3% +$18.9K
CVCO icon
1059
Cavco Industries
CVCO
$4.48B
$675K 0.01%
3,513
+100
+3% +$17.7K
FLOW
1060
DELISTED
SPX FLOW, Inc.
FLOW
$674K 0.01%
17,081
+300
+2% +$11.3K
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$671K 0.01%
27,396
+300
+1% +$7.04K
PVH icon
1062
PVH
PVH
$4.02B
$671K 0.01%
7,604
-416
-5% -$34.8K
TEX icon
1063
Terex
TEX
$7.58B
$669K 0.01%
25,742
-522
-2% -$14.3K
OI icon
1064
O-I Glass
OI
$1.08B
$668K 0.01%
65,088
+1,228
+2% +$15.8K
USPH icon
1065
US Physical Therapy
USPH
$1.22B
$668K 0.01%
5,113
+100
+2% +$13K
WABC icon
1066
Westamerica Bancorp
WABC
$1.35B
$668K 0.01%
10,751
+200
+2% +$12.4K
KAMN
1067
DELISTED
Kaman Corp
KAMN
$668K 0.01%
11,228
+200
+2% +$12K
ACA icon
1068
Arcosa
ACA
$7.11B
$667K 0.01%
19,487
+300
+2% +$10.4K
ALRM icon
1069
Alarm.com
ALRM
$2.77B
$666K 0.01%
14,271
+200
+1% +$9.8K
GNL icon
1070
Global Net Lease
GNL
$1.95B
$666K 0.01%
34,162
+600
+2% +$11.7K
CSII
1071
DELISTED
Cardiovascular Systems, Inc.
CSII
$665K 0.01%
14,000
+200
+1% +$9.4K
FIX icon
1072
Comfort Systems
FIX
$58.9B
$663K 0.01%
14,988
+300
+2% +$13.1K
MLI icon
1073
Mueller Industries
MLI
$15.2B
$663K 0.01%
92,536
+1,600
+2% +$11.2K
DY icon
1074
Dycom Industries
DY
$12B
$662K 0.01%
12,973
+474
+4% +$23.9K
MINI
1075
DELISTED
Mobile Mini Inc
MINI
$660K 0.01%
17,910
+300
+2% +$9.79K
41 42
43
44 45

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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.