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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
SYNA icon
1126
Synaptics
SYNA
$4.22B
$576K 0.01%
14,413
+273
+2% +$9.21K
MXL icon
1127
MaxLinear
MXL
$6.36B
$575K 0.01%
25,706
+400
+2% +$8.86K
RMBS icon
1128
Rambus
RMBS
$10.6B
$573K 0.01%
43,622
+800
+2% +$10K
EIG icon
1129
Employers Holdings
EIG
$873M
$571K 0.01%
13,102
+200
+2% +$8.68K
ECOL
1130
DELISTED
US Ecology, Inc.
ECOL
$571K 0.01%
8,936
+200
+2% +$12.3K
NPO icon
1131
Enpro
NPO
$7.24B
$565K 0.01%
8,231
+100
+1% +$6.49K
EGBN icon
1132
Eagle Bancorp
EGBN
$847M
$564K 0.01%
12,639
+200
+2% +$8.73K
PLAY icon
1133
Dave & Buster's
PLAY
$345M
$562K 0.01%
14,439
-200
-1% -$8.06K
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$562K 0.01%
18,022
+300
+2% +$9.11K
THRM icon
1135
Gentherm
THRM
$1.3B
$558K 0.01%
13,571
+200
+1% +$7.9K
FORM icon
1136
FormFactor
FORM
$9.32B
$554K 0.01%
29,699
+500
+2% +$8.55K
FOX icon
1137
Fox Class B
FOX
$23.4B
$553K 0.01%
17,527
-901
-5% -$31.1K
ADAM
1138
Adamas Trust
ADAM
$917M
$553K 0.01%
22,687
+6,100
+37% +$150K
EGOV
1139
DELISTED
NIC Inc
EGOV
$553K 0.01%
26,782
+500
+2% +$9.78K
HBI
1140
DELISTED
Hanesbrands
HBI
$552K 0.01%
36,055
-2,006
-5% -$30.5K
OII icon
1141
Oceaneering
OII
$5.13B
$552K 0.01%
40,764
+1,284
+3% +$19.5K
UVV icon
1142
Universal Corp
UVV
$1.18B
$552K 0.01%
10,071
+200
+2% +$11.2K
BEAT
1143
DELISTED
BioTelemetry, Inc.
BEAT
$550K 0.01%
13,498
+200
+2% +$8.63K
AMWD
1144
DELISTED
American Woodmark
AMWD
$547K 0.01%
6,150
+100
+2% +$8.26K
KRG icon
1145
Kite Realty
KRG
$5.26B
$543K 0.01%
33,622
+600
+2% +$9.19K
PRSU
1146
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$542K 0.01%
8,078
+100
+1% +$6.73K
VGR
1147
DELISTED
Vector Group Ltd.
VGR
$541K 0.01%
+64,070
New +$491K
PWR icon
1148
Quanta Services
PWR
$101B
$539K 0.01%
14,252
-789
-5% -$28.5K
AIR icon
1149
AAR Corp
AIR
$5.89B
$537K 0.01%
13,021
+200
+2% +$8.4K
EPAC icon
1150
Enerpac Tool Group
EPAC
$1.92B
$536K 0.01%
24,450
+400
+2% +$9.15K
44 45
46
47 48

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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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AC
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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.