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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
LNW
1201
DELISTED
Light & Wonder
LNW
$463K 0.01%
22,774
+441
+2% +$8.7K
ALG icon
1202
Alamo Group
ALG
$2.06B
$462K 0.01%
3,926
+100
+3% +$10.8K
GMS
1203
DELISTED
GMS Inc
GMS
$462K 0.01%
16,100
+15,900
+7,950% +$389K
MATV icon
1204
Mativ Holdings
MATV
$706M
$461K 0.01%
12,316
+200
+2% +$6.9K
UPBD icon
1205
Upbound Group
UPBD
$1.12B
$459K 0.01%
17,803
+300
+2% +$7.88K
AZZ icon
1206
AZZ Inc
AZZ
$4.58B
$457K 0.01%
10,489
+200
+2% +$8.74K
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$2.39B
$456K 0.01%
20,568
+375
+2% +$7.46K
CATM
1208
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$456K 0.01%
15,064
+300
+2% +$8.87K
TGI
1209
DELISTED
Triumph Group
TGI
$455K 0.01%
19,901
+300
+2% +$6.86K
MATW icon
1210
Matthews International
MATW
$717M
$454K 0.01%
12,821
+200
+2% +$6.57K
SRCI
1211
DELISTED
SRC Energy Inc
SRCI
$454K 0.01%
97,358
+1,700
+2% +$7.68K
BHE icon
1212
Benchmark Electronics
BHE
$2.92B
$453K 0.01%
15,582
+300
+2% +$8.02K
AVAV icon
1213
AeroVironment
AVAV
$9.57B
$452K 0.01%
8,447
+100
+1% +$5.49K
TTMI icon
1214
TTM Technologies
TTMI
$13.7B
$452K 0.01%
37,037
+700
+2% +$7.51K
HLX icon
1215
Helix Energy Solutions
HLX
$1.47B
$451K 0.01%
55,936
+1,000
+2% +$8.07K
BBWI icon
1216
Bath & Body Works
BBWI
$3.89B
$450K 0.01%
28,434
-1,574
-5% -$27.8K
SBSI icon
1217
Southside Bancshares
SBSI
$953M
$450K 0.01%
13,200
+200
+2% +$6.64K
ISCA
1218
DELISTED
International Speedway Corp
ISCA
$450K 0.01%
9,991
+189
+2% +$8.52K
PIPR icon
1219
Piper Sandler
PIPR
$5.29B
$449K 0.01%
23,772
+400
+2% +$7.46K
WGO icon
1220
Winnebago Industries
WGO
$906M
$446K 0.01%
11,638
+200
+2% +$7.29K
PRDO icon
1221
Perdoceo Education
PRDO
$1.97B
$445K 0.01%
28,018
+500
+2% +$9.81K
HP icon
1222
Helmerich & Payne
HP
$4.18B
$442K 0.01%
11,022
-613
-5% -$27K
RGNX icon
1223
Regenxbio
RGNX
$688M
$440K 0.01%
12,358
+200
+2% +$8.1K
FBC
1224
DELISTED
Flagstar Bancorp, Inc. New
FBC
$440K 0.01%
11,783
+200
+2% +$7.03K
VBTX
1225
DELISTED
Veritex Holdings
VBTX
$439K 0.01%
18,099
+300
+2% +$7.39K
47 48
49
50 51

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HKAM
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IAA
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LCAM
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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.