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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
CJ
1376
DELISTED
C&J Energy Services, Inc.
CJ
$269K ﹤0.01%
25,050
+400
+2% +$4.15K
WLH
1377
DELISTED
WILLIAM LYON HOMES
WLH
$268K ﹤0.01%
13,156
+200
+2% +$3.74K
SSTK icon
1378
Shutterstock
SSTK
$217M
$267K ﹤0.01%
7,392
+100
+1% +$3.67K
TTEC icon
1379
TTEC Holdings
TTEC
$113M
$267K ﹤0.01%
5,567
+100
+2% +$4.69K
CPS icon
1380
Cooper-Standard Automotive
CPS
$504M
$266K ﹤0.01%
6,502
+100
+2% +$4.18K
HSTM icon
1381
HealthStream
HSTM
$859M
$266K ﹤0.01%
10,290
+200
+2% +$5.37K
MODV
1382
DELISTED
ModivCare
MODV
$266K ﹤0.01%
4,467
+100
+2% +$5.7K
CEVA icon
1383
CEVA Inc
CEVA
$889M
$265K ﹤0.01%
8,882
+200
+2% +$5.83K
CYTK icon
1384
Cytokinetics
CYTK
$10.5B
$265K ﹤0.01%
23,289
+400
+2% +$5.02K
DCOM
1385
DELISTED
Dime Community Bancshares
DCOM
$265K ﹤0.01%
12,399
+200
+2% +$4.01K
SNEX icon
1386
StoneX
SNEX
$7.81B
$261K ﹤0.01%
32,152
+506
+2% +$3.97K
ECHO
1387
DELISTED
Echo Global Logistics, Inc.
ECHO
$260K ﹤0.01%
11,457
+200
+2% +$4.13K
AAWW
1388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$260K ﹤0.01%
10,311
+200
+2% +$6.53K
ATNI icon
1389
ATN International
ATNI
$494M
$257K ﹤0.01%
4,405
+100
+2% +$5.73K
ENDP
1390
DELISTED
Endo International plc
ENDP
$257K ﹤0.01%
80,130
+1,400
+2% +$4.51K
BOOM icon
1391
DMC Global
BOOM
$153M
$255K ﹤0.01%
5,800
+100
+2% +$5.03K
BFS
1392
Saul Centers
BFS
$839M
$254K ﹤0.01%
4,664
+100
+2% +$5.33K
CMO
1393
DELISTED
Capstead Mortgage Corp.
CMO
$254K ﹤0.01%
34,515
+700
+2% +$5.62K
MGPI icon
1394
MGP Ingredients
MGPI
$381M
$253K ﹤0.01%
5,096
+100
+2% +$5.61K
IPHS
1395
DELISTED
Innophos Holdings, Inc.
IPHS
$253K ﹤0.01%
7,797
+100
+1% +$2.88K
ANIP icon
1396
ANI Pharmaceuticals
ANIP
$1.72B
$249K ﹤0.01%
3,412
+100
+3% +$7.48K
MYE icon
1397
Myers Industries
MYE
$1.25B
$249K ﹤0.01%
14,092
+200
+1% +$3.42K
SRDX
1398
DELISTED
Surmodics
SRDX
$246K ﹤0.01%
5,389
+100
+2% +$4.36K
CONN
1399
DELISTED
Conn's Inc.
CONN
$246K ﹤0.01%
9,900
+200
+2% +$4.2K
NBR icon
1400
Nabors Industries
NBR
$1.33B
$244K ﹤0.01%
2,614
+46
+2% +$5.17K
54 55
56
57 58

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HKAM
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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.