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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
RGS icon
1401
Regis Corp
RGS
$70.8M
$244K ﹤0.01%
604
+10
+2% +$3.59K
WT icon
1402
WisdomTree
WT
$3.36B
$244K ﹤0.01%
46,646
+800
+2% +$4.52K
BANC icon
1403
Banc of California
BANC
$3B
$242K ﹤0.01%
17,117
+300
+2% +$4.33K
CUBI icon
1404
Customers Bancorp
CUBI
$2.78B
$242K ﹤0.01%
11,684
+200
+2% +$3.97K
NX icon
1405
Quanex
NX
$967M
$241K ﹤0.01%
13,319
+200
+2% +$3.59K
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$241K ﹤0.01%
4,259
+100
+2% +$5.62K
HAFC icon
1407
Hanmi Financial
HAFC
$939M
$239K ﹤0.01%
12,708
+200
+2% +$3.94K
ANDE icon
1408
Andersons Inc
ANDE
$2.23B
$238K ﹤0.01%
10,593
+200
+2% +$5.07K
KOP icon
1409
Koppers
KOP
$956M
$238K ﹤0.01%
8,142
+100
+1% +$2.77K
ZUMZ icon
1410
Zumiez
ZUMZ
$330M
$238K ﹤0.01%
7,517
+100
+1% +$2.64K
UNFI icon
1411
United Natural Foods
UNFI
$2.8B
$236K ﹤0.01%
20,480
+400
+2% +$3.82K
BKE icon
1412
Buckle
BKE
$2.4B
$235K ﹤0.01%
11,411
+200
+2% +$3.84K
RUTH
1413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K ﹤0.01%
11,497
+200
+2% +$4.17K
PLAN
1414
DELISTED
Anaplan, Inc.
PLAN
$235K ﹤0.01%
5,000
-283,680
-98% -$15.4M
UCTT
1415
Ultra Clean Holdings
UCTT
$3.72B
$230K ﹤0.01%
15,709
+300
+2% +$4.16K
CARS icon
1416
Cars.com
CARS
$653M
$229K ﹤0.01%
25,552
+485
+2% +$6.54K
HLIT icon
1417
Harmonic Inc
HLIT
$1.26B
$229K ﹤0.01%
34,778
+600
+2% +$4.16K
FOSL icon
1418
Fossil Group
FOSL
$317M
$228K ﹤0.01%
18,221
+300
+2% +$3.4K
RMAX icon
1419
RE/MAX Holdings
RMAX
$243M
$227K ﹤0.01%
7,072
+100
+1% +$2.84K
REGI
1420
DELISTED
Renewable Energy Group, Inc.
REGI
$226K ﹤0.01%
15,045
+300
+2% +$4.14K
GME icon
1421
GameStop
GME
$8.43B
$225K ﹤0.01%
163,136
+2,400
+1% +$2.59K
ICHR icon
1422
Ichor Holdings
ICHR
$2.43B
$224K ﹤0.01%
9,250
+200
+2% +$4.73K
VECO icon
1423
Veeco
VECO
$3.02B
$223K ﹤0.01%
19,109
+300
+2% +$3.38K
DXPE icon
1424
DXP Enterprises
DXPE
$2.99B
$222K ﹤0.01%
6,393
+100
+2% +$3.36K
ACLS icon
1425
Axcelis
ACLS
$4.1B
$221K ﹤0.01%
12,953
+200
+2% +$3.2K
55 56
57
58 59

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.