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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
EAT icon
1076
Brinker International
EAT
$9.76B
$656K 0.01%
15,372
-218
-1% -$8.74K
BLMN icon
1077
Bloomin' Brands
BLMN
$944M
$653K 0.01%
34,500
-1,700
-5% -$30.3K
KTB icon
1078
Kontoor Brands
KTB
$4.27B
$653K 0.01%
18,597
-7,982
-30% -$259K
XNCR icon
1079
Xencor
XNCR
$1.6B
$648K 0.01%
19,200
+9,200
+92% +$367K
GPI icon
1080
Group 1 Automotive
GPI
$3.16B
$647K 0.01%
7,010
+100
+1% +$8.22K
WD icon
1081
Walker & Dunlop
WD
$1.49B
$645K 0.01%
11,531
+200
+2% +$11.2K
MATX icon
1082
Matsons
MATX
$6.24B
$643K 0.01%
17,139
+300
+2% +$11.4K
DIOD icon
1083
Diodes
DIOD
$4.65B
$641K 0.01%
15,966
+300
+2% +$11.6K
NBTB icon
1084
NBT Bancorp
NBTB
$2.73B
$641K 0.01%
17,511
+300
+2% +$11K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$641K 0.01%
2,274
+165
+8% +$53.6K
WERN icon
1086
Werner Enterprises
WERN
$2.2B
$640K 0.01%
18,118
+343
+2% +$11.2K
HUBG icon
1087
HUB Group
HUBG
$2.9B
$638K 0.01%
27,436
+1,000
+4% +$21.2K
HNI icon
1088
HNI Corp
HNI
$3.54B
$637K 0.01%
17,937
+343
+2% +$11.4K
KALU icon
1089
Kaiser Aluminum
KALU
$3.06B
$633K 0.01%
6,391
+100
+2% +$9.42K
LZB icon
1090
La-Z-Boy
LZB
$1.66B
$629K 0.01%
18,738
+300
+2% +$9.59K
BMI icon
1091
Badger Meter
BMI
$3.95B
$627K 0.01%
11,676
+200
+2% +$10.8K
FLS icon
1092
Flowserve
FLS
$10.1B
$624K 0.01%
13,356
-327
-2% -$15.4K
MCY icon
1093
Mercury Insurance
MCY
$5.92B
$623K 0.01%
11,150
+215
+2% +$12.3K
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
$622K 0.01%
39,803
-322
-0.8% -$5.04K
GVA icon
1095
Granite Construction
GVA
$5.51B
$619K 0.01%
19,251
+370
+2% +$12.8K
LGIH icon
1096
LGI Homes
LGIH
$1.32B
$618K 0.01%
7,414
+100
+1% +$7.64K
JRVR icon
1097
James River Group Holdings
JRVR
$210M
$615K 0.01%
12,001
+200
+2% +$9.75K
KLIC icon
1098
Kulicke & Soffa
KLIC
$4.53B
$613K 0.01%
26,115
-400
-2% -$8.79K
PRAA icon
1099
PRA Group
PRAA
$714M
$613K 0.01%
18,145
+300
+2% +$9.55K
PNR icon
1100
Pentair
PNR
$10.7B
$612K 0.01%
16,182
-878
-5% -$32.6K
42 43
44
45 46

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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.