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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
NVRI icon
1101
Enviri
NVRI
$615M
$611K 0.01%
32,205
+600
+2% +$12.7K
PMT
1102
PennyMac Mortgage Investment
PMT
$818M
$611K 0.01%
27,506
+600
+2% +$13.2K
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
$609K 0.01%
34,171
+655
+2% +$12.2K
SFBS
1104
ServisFirst Bancshares
SFBS
$4.84B
$608K 0.01%
18,350
+300
+2% +$9.68K
MGLN
1105
DELISTED
Magellan Health Services, Inc.
MGLN
$608K 0.01%
9,793
+200
+2% +$13.3K
AX icon
1106
Axos Financial
AX
$5.63B
$606K 0.01%
21,914
+400
+2% +$10.8K
PFS icon
1107
Provident Financial Services
PFS
$3.17B
$604K 0.01%
24,612
+400
+2% +$9.72K
MDP
1108
DELISTED
Meredith Corporation
MDP
$602K 0.01%
16,427
+317
+2% +$14.8K
WW
1109
DELISTED
WW International
WW
$601K 0.01%
15,886
+307
+2% +$8.67K
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
$601K 0.01%
56,518
+1,045
+2% +$10.1K
EPAY
1111
DELISTED
Bottomline Technologies Inc
EPAY
$597K 0.01%
15,176
+300
+2% +$12.6K
CORT icon
1112
Corcept Therapeutics
CORT
$12.3B
$595K 0.01%
42,096
+700
+2% +$8.6K
CVGW
1113
DELISTED
Calavo Growers
CVGW
$595K 0.01%
6,256
+100
+2% +$9.18K
SKT icon
1114
Tanger
SKT
$4.44B
$594K 0.01%
38,388
+744
+2% +$11.6K
SAFT icon
1115
Safety Insurance
SAFT
$1.52B
$590K 0.01%
5,826
+100
+2% +$9.77K
UNIT
1116
Uniti Group
UNIT
$2.28B
$590K 0.01%
76,022
+1,457
+2% +$12.1K
ROCK icon
1117
Gibraltar Industries
ROCK
$1.45B
$589K 0.01%
12,819
+200
+2% +$8.37K
CORE
1118
DELISTED
Core Mark Holding Co., Inc.
CORE
$588K 0.01%
18,301
+300
+2% +$10.4K
OPI
1119
DELISTED
Office Properties Income Trust
OPI
$587K 0.01%
19,167
+300
+2% +$8.38K
WOR icon
1120
Worthington Enterprises
WOR
$2.79B
$585K 0.01%
26,323
+499
+2% +$11.6K
GHDX
1121
DELISTED
Genomic Health, Inc.
GHDX
$583K 0.01%
+8,600
New +$591K
CNX icon
1122
CNX Resources
CNX
$5.32B
$582K 0.01%
80,148
-354
-0.4% -$2.65K
HOG icon
1123
Harley-Davidson
HOG
$2.72B
$578K 0.01%
16,076
-883
-5% -$30.3K
SUPN icon
1124
Supernus Pharmaceuticals
SUPN
$2.74B
$578K 0.01%
21,039
+400
+2% +$11.9K
COKE icon
1125
Coca-Cola Consolidated
COKE
$12.4B
$576K 0.01%
18,970
+1,000
+6% +$31.3K
43 44
45
46 47

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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.