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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$3.07B
| $315K | ﹤0.01% |
10,350
+200
| +2% | +$5.76K |
|
1327
Scansource
SCSC
$1.1B
| $315K | ﹤0.01% |
10,317
+200
| +2% | +$6.22K |
|
1328
Comtech Telecommunications
CMTL
$51.5M
| $314K | ﹤0.01% |
9,658
+200
| +2% | +$5.7K |
|
|
TVTY
1329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $314K | ﹤0.01% |
18,901
+300
| +2% | +$5.19K |
|
1330
Anika Therapeutics
ANIK
$277M
| $313K | ﹤0.01% |
5,703
+100
| +2% | +$5.13K |
|
|
CHCT
1331
Community Healthcare Trust
CHCT
$433M
| $313K | ﹤0.01% |
7,020
+100
| +1% | +$4.21K |
|
1332
Triumph Financial Inc
TFIN
$1.8B
| $311K | ﹤0.01% |
9,764
+200
| +2% | +$6.03K |
|
1333
Pitney Bowes
PBI
$2.33B
| $310K | ﹤0.01% |
67,924
-26,500
| -28% | -$106K |
|
|
WPG
1334
DELISTED
Washington Prime Group Inc.
WPG
| $309K | ﹤0.01% |
8,296
+144
| +2% | +$4.74K |
|
|
HOUS
1335
DELISTED
Anywhere Real Estate
HOUS
| $306K | ﹤0.01% |
45,800
-9,981
| -18% | -$57.6K |
|
1336
Virtus Investment Partners
VRTS
$1.11B
| $306K | ﹤0.01% |
2,769
| – | – |
|
1337
Kelly Services Class A
KELYA
$544M
| $302K | ﹤0.01% |
12,477
+200
| +2% | +$5.19K |
|
|
NFBK
1338
DELISTED
Northfield Bancorp
NFBK
| $302K | ﹤0.01% |
18,828
+300
| +2% | +$4.7K |
|
1339
E.W. Scripps
SSP
$305M
| $301K | ﹤0.01% |
22,630
+400
| +2% | +$5.5K |
|
1340
Sonic Automotive
SAH
$2.53B
| $300K | ﹤0.01% |
9,561
+200
| +2% | +$5.41K |
|
|
NXGN
1341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | ﹤0.01% |
19,134
+300
| +2% | +$4.99K |
|
1342
Marcus & Millichap
MMI
$1.16B
| $299K | ﹤0.01% |
8,434
+100
| +1% | +$3.41K |
|
1343
Photronics
PLAB
$1.89B
| $299K | ﹤0.01% |
27,485
+500
| +2% | +$4.83K |
|
1344
SiriusPoint
SPNT
$2.63B
| $298K | ﹤0.01% |
29,811
+500
| +2% | +$5.02K |
|
|
MCHB
1345
Mechanics Bancorp
MCHB
$3.7B
| $297K | ﹤0.01% |
10,855
+200
| +2% | +$5.55K |
|
|
CIR
1346
DELISTED
CIRCOR International, Inc
CIR
| $296K | ﹤0.01% |
7,886
+100
| +1% | +$3.8K |
|
|
WLL
1347
DELISTED
Whiting Petroleum Corporation
WLL
| $296K | ﹤0.01% |
492
+8
| +2% | +$6.78K |
|
1348
Garrett Motion
GTX
$5.41B
| $295K | ﹤0.01% |
29,667
+500
| +2% | +$6.14K |
|
|
CRZO
1349
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
34,202
+600
| +2% | +$5.49K |
|
1350
Griffon
GFF
$4.75B
| $293K | ﹤0.01% |
13,992
+200
| +1% | +$3.57K |
|
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.