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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
(+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 | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.25B
| $293K | ﹤0.01% |
5,602
+100
| +2% | +$5.09K |
|
1352
AdvanSix
ASIX
$438M
| $292K | ﹤0.01% |
11,342
-400
| -3% | -$9.73K |
|
1353
Sturm, Ruger & Co
RGR
$594M
| $291K | ﹤0.01% |
6,961
+100
| +1% | +$4.67K |
|
1354
Tootsie Roll Industries
TR
$2.97B
| $291K | ﹤0.01% |
9,625
+184
| +2% | +$5.55K |
|
1355
Astec Industries
ASTE
$991M
| $287K | ﹤0.01% |
9,229
+200
| +2% | +$6.09K |
|
1356
Innoviva
INVA
$1.49B
| $287K | ﹤0.01% |
27,218
+500
| +2% | +$5.98K |
|
|
AKS
1357
DELISTED
AK Steel Holding Corp
AKS
| $287K | ﹤0.01% |
126,607
+2,200
| +2% | +$5.28K |
|
|
QEP
1358
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | ﹤0.01% |
77,333
-18,117
| -19% | -$86.2K |
|
1359
CorVel
CRVL
$3.15B
| $284K | ﹤0.01% |
11,271
+300
| +3% | +$8.53K |
|
1360
Enova International
ENVA
$6.29B
| $284K | ﹤0.01% |
13,675
+200
| +1% | +$4.73K |
|
1361
Tactile Systems Technology
TCMD
$657M
| $284K | ﹤0.01% |
6,710
+100
| +2% | +$5.17K |
|
|
UBA
1362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $283K | ﹤0.01% |
11,947
+200
| +2% | +$4.37K |
|
1363
Universal Electronics
UEIC
$71.6M
| $282K | ﹤0.01% |
5,547
+100
| +2% | +$4.44K |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $281K | ﹤0.01% |
29,420
+500
| +2% | +$5.76K |
|
1365
Vanda Pharmaceuticals
VNDA
$304M
| $280K | ﹤0.01% |
21,114
+400
| +2% | +$5.58K |
|
|
NPKI
1366
NPK International
NPKI
$1.15B
| $277K | ﹤0.01% |
36,369
+600
| +2% | +$4.24K |
|
1367
AngioDynamics
ANGO
$651M
| $276K | ﹤0.01% |
14,977
+300
| +2% | +$5.87K |
|
|
AEGN
1368
DELISTED
Aegion Corp
AEGN
| $276K | ﹤0.01% |
12,915
+200
| +2% | +$3.87K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | ﹤0.01% |
15,578
+300
| +2% | +$5.23K |
|
1370
Par Pacific Holdings
PARR
$3.59B
| $275K | ﹤0.01% |
12,038
+200
| +2% | +$4.43K |
|
1371
Amphastar Pharmaceuticals
AMPH
$896M
| $273K | ﹤0.01% |
13,790
+200
| +1% | +$4.17K |
|
1372
Dillards
DDS
$9.9B
| $273K | ﹤0.01% |
4,122
-3,369
| -45% | -$215K |
|
1373
Genesco
GCO
$419M
| $273K | ﹤0.01% |
6,821
-1,100
| -14% | -$42.4K |
|
1374
ProPetro Holding
PUMP
$1.43B
| $272K | ﹤0.01% |
29,868
+500
| +2% | +$6.94K |
|
|
MAGN
1375
Magnera Corp
MAGN
$466M
| $270K | ﹤0.01% |
1,350
+23
| +2% | +$4.6K |
|
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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.