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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
NCI
1226
DELISTED
Navigant Consulting, Inc.
NCI
$439K 0.01%
15,694
-500
-3% -$13.2K
VREX icon
1227
Varex Imaging
VREX
$778M
$438K 0.01%
15,364
+300
+2% +$8.68K
NP
1228
DELISTED
Neenah, Inc. Common Stock
NP
$438K 0.01%
6,732
+100
+2% +$6.51K
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$437K 0.01%
32,243
+600
+2% +$7.39K
GIII icon
1230
G-III Apparel Group
GIII
$1.48B
$434K 0.01%
16,848
+300
+2% +$7.52K
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$432K 0.01%
224,041
+4,280
+2% +$9.18K
AMG icon
1232
Affiliated Managers Group
AMG
$9.6B
$431K 0.01%
5,170
-611
-11% -$51.1K
GTY
1233
Getty Realty Corp
GTY
$2.01B
$431K 0.01%
13,430
+200
+2% +$6.18K
NTUS
1234
DELISTED
Natus Medical Inc
NTUS
$429K 0.01%
13,483
+200
+2% +$5.83K
CTS icon
1235
CTS Corp
CTS
$1.85B
$428K 0.01%
13,214
+200
+2% +$5.96K
AVTA
1236
DELISTED
Avantax, Inc. Common Stock
AVTA
$424K 0.01%
19,578
+300
+2% +$7.56K
MHO icon
1237
M/I Homes
MHO
$3.74B
$422K 0.01%
11,214
+200
+2% +$6.88K
SCHL icon
1238
Scholastic
SCHL
$807M
$421K 0.01%
11,146
+200
+2% +$7.03K
ANF icon
1239
Abercrombie & Fitch
ANF
$5.27B
$420K 0.01%
26,901
+500
+2% +$8.35K
PLUS icon
1240
ePlus
PLUS
$2.35B
$419K 0.01%
11,018
+200
+2% +$7.71K
KEM
1241
DELISTED
KEMET Corporation
KEM
$419K 0.01%
23,048
+400
+2% +$7.55K
APOG icon
1242
Apogee Enterprises
APOG
$887M
$418K 0.01%
10,726
+200
+2% +$7.92K
GES
1243
DELISTED
Guess Inc
GES
$418K 0.01%
22,570
+300
+1% +$4.98K
IIPR icon
1244
Innovative Industrial Properties
IIPR
$1.66B
$414K 0.01%
4,481
+481
+12% +$50.7K
KRA
1245
DELISTED
Kraton Corporation
KRA
$413K 0.01%
12,777
+200
+2% +$5.98K
GEF icon
1246
Greif
GEF
$4.97B
$409K 0.01%
10,806
+208
+2% +$7.25K
HTLD icon
1247
Heartland Express
HTLD
$911M
$409K 0.01%
19,003
+300
+2% +$6.01K
NTGR icon
1248
NETGEAR
NTGR
$627M
$406K 0.01%
12,612
+200
+2% +$6.28K
BOOT icon
1249
Boot Barn
BOOT
$5.11B
$405K 0.01%
11,600
+200
+2% +$6.66K
LNN icon
1250
Lindsay Corp
LNN
$1.17B
$405K 0.01%
4,365
+100
+2% +$8.92K
48 49
50
51 52

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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.