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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
ARVN icon
1151
Arvinas
ARVN
$588M
$535K 0.01%
+24,805
New +$609K
DIN icon
1152
Dine Brands
DIN
$453M
$535K 0.01%
7,059
+100
+1% +$8.19K
MIME
1153
DELISTED
Mimecast Limited
MIME
$535K 0.01%
15,000
-2,500
-14% -$109K
LEG icon
1154
Leggett & Platt
LEG
$1.29B
$534K 0.01%
13,033
-2,067
-14% -$81.1K
HRB icon
1155
H&R Block
HRB
$5.82B
$533K 0.01%
22,556
-1,129
-5% -$29.9K
BBT
1156
Beacon Financial Corp
BBT
$2.64B
$532K 0.01%
18,154
+2,200
+14% +$67K
FCF icon
1157
First Commonwealth Financial
FCF
$2.17B
$530K 0.01%
39,906
+700
+2% +$9.07K
UHT
1158
Universal Health Realty Income Trust
UHT
$576M
$524K 0.01%
5,097
+100
+2% +$9.42K
DEA
1159
Easterly Government Properties
DEA
$1.13B
$523K 0.01%
9,822
+200
+2% +$9.93K
SBCF icon
1160
Seacoast Banking Corp of Florida
SBCF
$3.37B
$523K 0.01%
20,657
+400
+2% +$10K
CTB
1161
DELISTED
Cooper Tire & Rubber Co.
CTB
$522K 0.01%
19,991
+300
+2% +$7.97K
MNTA
1162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$518K 0.01%
39,954
+700
+2% +$8.45K
AROC icon
1163
Archrock
AROC
$5.81B
$517K 0.01%
51,891
+900
+2% +$8.98K
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
$513K 0.01%
29,832
-600
-2% -$10.1K
DNOW icon
1165
DNOW Inc
DNOW
$3.01B
$512K 0.01%
44,597
+860
+2% +$10.6K
BCC icon
1166
Boise Cascade
BCC
$2.96B
$511K 0.01%
15,669
+300
+2% +$8.79K
PRFT
1167
DELISTED
Perficient Inc
PRFT
$511K 0.01%
13,251
+200
+2% +$7.24K
IRT icon
1168
Independence Realty Trust
IRT
$3.94B
$510K 0.01%
35,638
+600
+2% +$7.89K
STBA icon
1169
S&T Bancorp
STBA
$1.79B
$510K 0.01%
13,958
+200
+1% +$7.27K
TNC icon
1170
Tennant Co
TNC
$1.18B
$510K 0.01%
7,220
+100
+1% +$6.76K
EHTH icon
1171
eHealth
EHTH
$40.4M
$508K 0.01%
7,613
+400
+6% +$36.1K
AMSF icon
1172
AMERISAFE
AMSF
$522M
$507K 0.01%
7,664
+100
+1% +$6.63K
CHCO icon
1173
City Holding Co
CHCO
$2.04B
$507K 0.01%
6,643
+100
+2% +$7.55K
SNBR
1174
DELISTED
Sleep Number
SNBR
$507K 0.01%
12,263
+200
+2% +$8.56K
HA
1175
DELISTED
Hawaiian Holdings, Inc.
HA
$507K 0.01%
19,311
+300
+2% +$7.88K
45 46
47
48 49

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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.