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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
OFG icon
1276
OFG Bancorp
OFG
$2.2B
$383K 0.01%
17,487
+300
+2% +$6.59K
TIVO
1277
DELISTED
Tivo Inc
TIVO
$379K 0.01%
49,797
+900
+2% +$6.88K
CHEF icon
1278
Chefs' Warehouse
CHEF
$4.44B
$377K 0.01%
9,338
+200
+2% +$7.49K
SXI icon
1279
Standex International
SXI
$3.98B
$377K 0.01%
5,169
+100
+2% +$6.93K
UAA icon
1280
Under Armour
UAA
$2.5B
$377K 0.01%
18,906
-1,044
-5% -$23K
DDD icon
1281
3D Systems Corp
DDD
$611M
$373K ﹤0.01%
45,822
+800
+2% +$6.46K
STC icon
1282
Stewart Information Services
STC
$2.01B
$372K ﹤0.01%
9,594
+200
+2% +$7.45K
DCH
1283
Dauch Corp
DCH
$1.58B
$369K ﹤0.01%
44,861
+800
+2% +$7.27K
AORT icon
1284
Artivion
AORT
$1.28B
$368K ﹤0.01%
13,572
+200
+1% +$5.66K
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
$367K ﹤0.01%
5,000
-5,000
-50% -$432K
USNA icon
1286
Usana Health Sciences
USNA
$265M
$367K ﹤0.01%
5,361
+1,861
+53% +$125K
EBIX
1287
DELISTED
Ebix Inc
EBIX
$367K ﹤0.01%
8,720
-200
-2% -$8.4K
FSP
1288
Franklin Street Properties
FSP
$45.3M
$363K ﹤0.01%
42,930
+700
+2% +$5.49K
CASH icon
1289
Pathward Financial
CASH
$1.81B
$361K ﹤0.01%
11,083
+200
+2% +$6.03K
AHRT
1290
AH Realty Trust
AHRT
$503M
$360K ﹤0.01%
19,920
+400
+2% +$6.92K
HFWA icon
1291
Heritage Financial
HFWA
$1.2B
$357K ﹤0.01%
13,252
+200
+2% +$5.52K
MLAB icon
1292
Mesa Laboratories
MLAB
$569M
$357K ﹤0.01%
1,500
+500
+50% +$116K
NBHC icon
1293
National Bank Holdings
NBHC
$1.91B
$356K ﹤0.01%
10,410
+200
+2% +$6.95K
OSG
1294
Octave Specialty Group
OSG
$210M
$355K ﹤0.01%
18,158
+300
+2% +$5.51K
SPPI
1295
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$354K ﹤0.01%
42,634
+700
+2% +$5.66K
USCR
1296
DELISTED
U S Concrete, Inc.
USCR
$353K ﹤0.01%
6,388
+100
+2% +$4.68K
UA icon
1297
Under Armour Class C
UA
$2.42B
$351K ﹤0.01%
19,375
-1,079
-5% -$21.3K
JBSS icon
1298
John B. Sanfilippo & Son
JBSS
$965M
$347K ﹤0.01%
3,588
+100
+3% +$8.7K
EXTR icon
1299
Extreme Networks
EXTR
$3.09B
$345K ﹤0.01%
47,431
+800
+2% +$5.79K
ECPG icon
1300
Encore Capital Group
ECPG
$2.01B
$344K ﹤0.01%
10,317
+200
+2% +$7.02K
50 51
52
53 54

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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.