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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
TMP icon
1251
Tompkins Financial
TMP
$1.4B
$405K 0.01%
4,994
+100
+2% +$8K
SM icon
1252
SM Energy
SM
$7.55B
$404K 0.01%
41,700
+267
+0.6% +$2.72K
CPE
1253
DELISTED
Callon Petroleum Company
CPE
$404K 0.01%
9,320
+180
+2% +$8.78K
BIG
1254
DELISTED
Big Lots, Inc.
BIG
$402K 0.01%
16,400
+300
+2% +$7.14K
TRHC
1255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$402K 0.01%
7,319
+100
+1% +$5.72K
TRIP icon
1256
TripAdvisor
TRIP
$1.26B
$401K 0.01%
10,358
-574
-5% -$23.9K
PGTI
1257
DELISTED
PGT, Inc.
PGTI
$401K 0.01%
23,240
+400
+2% +$6.29K
ADEA icon
1258
Adeia
ADEA
$3.07B
$400K 0.01%
73,154
+1,134
+2% +$6.07K
OFIX icon
1259
Orthofix Medical
OFIX
$418M
$399K 0.01%
7,528
+100
+1% +$5.16K
VRTU
1260
DELISTED
Virtusa Corporation
VRTU
$398K 0.01%
11,059
+200
+2% +$8.02K
UFCS icon
1261
United Fire Group
UFCS
$1.37B
$397K 0.01%
8,453
+100
+1% +$4.75K
PATK icon
1262
Patrick Industries
PATK
$2.75B
$396K 0.01%
13,850
+300
+2% +$8.32K
BPFH
1263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$395K 0.01%
33,878
+600
+2% +$6.76K
LTHM
1264
DELISTED
Livent Corporation
LTHM
$393K 0.01%
58,700
-4,000
-6% -$26.9K
MTSC
1265
DELISTED
MTS Systems Corp
MTSC
$393K 0.01%
7,121
+100
+1% +$5.71K
CAL icon
1266
Caleres
CAL
$486M
$392K 0.01%
16,731
-300
-2% -$5.66K
ENTA icon
1267
Enanta Pharmaceuticals
ENTA
$402M
$390K 0.01%
6,494
+300
+5% +$22.3K
GBX icon
1268
The Greenbrier Companies
GBX
$1.43B
$389K 0.01%
12,928
+200
+2% +$5.4K
SMP icon
1269
Standard Motor Products
SMP
$885M
$389K 0.01%
8,018
+100
+1% +$4.58K
LNTH icon
1270
Lantheus
LNTH
$6.59B
$388K 0.01%
15,497
+300
+2% +$7.39K
CHRD icon
1271
Chord Energy
CHRD
$7.8B
$386K 0.01%
111,429
+2,140
+2% +$8.44K
ODP
1272
DELISTED
ODP
ODP
$385K 0.01%
21,943
+380
+2% +$6.55K
UVE icon
1273
Universal Insurance Holdings
UVE
$1.21B
$385K 0.01%
12,849
+200
+2% +$5.46K
FOE
1274
DELISTED
Ferro Corporation
FOE
$385K 0.01%
32,500
-600
-2% -$7.61K
GPMT
1275
Granite Point Mortgage Trust
GPMT
$59.8M
$383K 0.01%
20,430
+400
+2% +$7.5K
49 50
51
52 53

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HKAM
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IAA
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LCAM
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WPL
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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.