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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
POLY
1176
DELISTED
Plantronics, Inc.
POLY
$505K 0.01%
13,526
+259
+2% +$8.81K
MEI icon
1177
Methode Electronics
MEI
$581M
$502K 0.01%
14,926
+300
+2% +$9.09K
MED icon
1178
Medifast
MED
$135M
$501K 0.01%
4,835
+100
+2% +$10.7K
PLCE icon
1179
Children's Place
PLCE
$58.3M
$498K 0.01%
6,472
+100
+2% +$8.81K
HCR
1180
DELISTED
Hi-Crush Inc. Common Stock
HCR
$498K 0.01%
285,947
– –
MTRN icon
1181
Materion
MTRN
$5.83B
$493K 0.01%
8,041
+100
+1% +$6.21K
BGS icon
1182
B&G Foods
BGS
$276M
$490K 0.01%
25,935
-100
-0.4% -$1.92K
SYKE
1183
DELISTED
SYKES Enterprises Inc
SYKE
$490K 0.01%
16,008
+300
+2% +$8.66K
GDOT icon
1184
Green Dot
GDOT
$752M
$488K 0.01%
19,335
+100
+0.5% +$3.7K
GCI
1185
DELISTED
Gannett Co., Inc
GCI
$488K 0.01%
45,406
+800
+2% +$7.94K
INN
1186
Summit Hotel Properties
INN
$670M
$487K 0.01%
41,974
+700
+2% +$8K
DLPH
1187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$487K 0.01%
36,359
+696
+2% +$11K
TTEK icon
1188
Tetra Tech
TTEK
$8.97B
$486K 0.01%
28,000
-81,190
-74% -$1.33M
OXM icon
1189
Oxford Industries
OXM
$556M
$485K 0.01%
6,765
+100
+2% +$7.04K
CALM icon
1190
Cal-Maine
CALM
$3.85B
$484K 0.01%
12,113
+200
+2% +$8.31K
MSTR icon
1191
Strategy Inc
MSTR
$38.3B
$483K 0.01%
32,530
-1,000
-3% -$13.7K
STMP
1192
DELISTED
Stamps.com, Inc.
STMP
$483K 0.01%
6,491
-200
-3% -$11.7K
IPAR icon
1193
Interparfums
IPAR
$3.83B
$481K 0.01%
6,876
+100
+1% +$6.63K
PZZA icon
1194
Papa John's
PZZA
$785M
$481K 0.01%
9,185
+178
+2% +$8.39K
IBP icon
1195
Installed Building Products
IBP
$6.27B
$480K 0.01%
8,365
+100
+1% +$5.62K
RAVN
1196
DELISTED
Raven Industries Inc
RAVN
$479K 0.01%
14,325
+200
+1% +$6.72K
CVET
1197
DELISTED
Covetrus, Inc. Common Stock
CVET
$478K 0.01%
40,226
-3,669
-8% -$67.9K
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
$477K 0.01%
32,372
+600
+2% +$8.7K
DBI icon
1199
Designer Brands
DBI
$334M
$466K 0.01%
27,216
+400
+1% +$6.78K
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
$466K 0.01%
8,286
+100
+1% +$5.54K
46 47
48
49 50

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HKAM
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IAA
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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.