We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$19.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$10M |
| 3 |
BJs Wholesale Club
BJ
|
+$7.27M |
| 4 |
CGI
GIB
|
+$5.22M |
| 5 |
Quanterix
QTRX
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$8.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.04M |
| 4 |
Monster Beverage
MNST
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Interface
TILE
$2.18B
| $344K | ﹤0.01% |
23,852
+400
| +2% | +$5.23K |
|
|
LMNX
1302
DELISTED
Luminex Corp
LMNX
| $344K | ﹤0.01% |
16,657
+300
| +2% | +$6.25K |
|
|
TBI
1303
Trueblue
TBI
$323M
| $343K | ﹤0.01% |
16,279
+300
| +2% | +$6.2K |
|
|
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | ﹤0.01% |
30,483
+500
| +2% | +$5.92K |
|
|
SAFE
1305
Safehold
SAFE
$1.09B
| $340K | ﹤0.01% |
5,348
+82
| +2% | +$5.15K |
|
|
CLDT
1306
Chatham Lodging
CLDT
$580M
| $338K | ﹤0.01% |
18,614
+300
| +2% | +$5.33K |
|
1307
Macerich
MAC
$6.9B
| $338K | ﹤0.01% |
10,705
-588
| -5% | -$18.5K |
|
|
RTEC
1308
DELISTED
Rudolph Technologies Inc
RTEC
| $336K | ﹤0.01% |
12,756
+200
| +2% | +$5.07K |
|
|
RDFN
1309
DELISTED
Redfin
RDFN
| $334K | ﹤0.01% |
+19,859
| New | +$350K |
|
|
FARO
1310
DELISTED
Faro Technologies
FARO
| $333K | ﹤0.01% |
6,882
+100
| +1% | +$5.04K |
|
1311
Central Pacific Financial
CPF
$991M
| $332K | ﹤0.01% |
11,698
+200
| +2% | +$5.77K |
|
|
TYPE
1312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $331K | ﹤0.01% |
16,688
+300
| +2% | +$5.71K |
|
|
ARR
1313
Armour Residential REIT
ARR
$2.34B
| $329K | ﹤0.01% |
3,928
+80
| +2% | +$6.99K |
|
1314
BJ's Restaurants
BJRI
$1.46B
| $328K | ﹤0.01% |
8,447
+100
| +1% | +$3.85K |
|
1315
Addus HomeCare
ADUS
$2.23B
| $326K | ﹤0.01% |
4,107
+100
| +2% | +$8.1K |
|
1316
Oil States International
OIS
$534M
| $326K | ﹤0.01% |
24,530
+400
| +2% | +$5.75K |
|
1317
Range Resources
RRC
$9.41B
| $326K | ﹤0.01% |
85,438
+1,649
| +2% | +$7.92K |
|
1318
Wabash National
WNC
$510M
| $326K | ﹤0.01% |
22,501
+400
| +2% | +$5.92K |
|
1319
Marten Transport
MRTN
$1.2B
| $324K | ﹤0.01% |
23,366
+450
| +2% | +$5.9K |
|
|
CKH
1320
DELISTED
Seacor Holdings Inc.
CKH
| $322K | ﹤0.01% |
6,843
+100
| +1% | +$4.74K |
|
1321
Nektar Therapeutics
NKTR
$2.53B
| $321K | ﹤0.01% |
1,176
-41
| -3% | -$15K |
|
1322
Marcus Corp
MCS
$921M
| $320K | ﹤0.01% |
8,640
+200
| +2% | +$6.89K |
|
1323
Onto Innovation
ONTO
$14.5B
| $319K | ﹤0.01% |
9,779
+200
| +2% | +$6.23K |
|
1324
World Acceptance Corp
WRLD
$871M
| $319K | ﹤0.01% |
2,498
-100
| -4% | -$14.1K |
|
|
TRST
1325
Trustco Bank Corp NY
TRST
$931M
| $317K | ﹤0.01% |
7,767
+140
| +2% | +$5.56K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.