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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
COHU icon
1426
Cohu
COHU
$2.34B
$221K ﹤0.01%
16,363
+300
+2% +$4.16K
WSR
1427
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
16,003
+300
+2% +$3.85K
DNR
1428
DELISTED
Denbury Resources, Inc.
DNR
$220K ﹤0.01%
184,767
+3,200
+2% +$3.69K
MERC icon
1429
Mercer International
MERC
$34.2M
$218K ﹤0.01%
17,400
+300
+2% +$3.79K
LMAT icon
1430
LeMaitre Vascular
LMAT
$1.86B
$217K ﹤0.01%
6,343
+100
+2% +$3.19K
TISI icon
1431
Team
TISI
$75.7M
$217K ﹤0.01%
1,205
+20
+2% +$3.31K
ADTN icon
1432
Adtran
ADTN
$622M
$216K ﹤0.01%
19,054
+300
+2% +$3.56K
HT
1433
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$216K ﹤0.01%
14,547
+300
+2% +$4.58K
MYRG icon
1434
MYR Group
MYRG
$5.14B
$207K ﹤0.01%
6,616
+100
+2% +$3.22K
HSII
1435
DELISTED
Heidrick & Struggles
HSII
$206K ﹤0.01%
7,542
+100
+1% +$2.81K
SXC icon
1436
SunCoke Energy
SXC
$799M
$204K ﹤0.01%
36,166
+10,689
+42% +$77K
RGP icon
1437
Resources Connection
RGP
$145M
$202K ﹤0.01%
11,883
+200
+2% +$3.36K
TTGT icon
1438
TechTarget
TTGT
$282M
$202K ﹤0.01%
8,968
+200
+2% +$4.59K
HSKA
1439
DELISTED
Heska Corp
HSKA
$202K ﹤0.01%
2,845
+200
+8% +$15K
TG icon
1440
Tredegar Corp
TG
$292M
$201K ﹤0.01%
10,294
+200
+2% +$3.51K
MCRI icon
1441
Monarch Casino & Resort
MCRI
$2.17B
$199K ﹤0.01%
4,774
+100
+2% +$4.46K
QNST icon
1442
QuinStreet
QNST
$1.26B
$195K ﹤0.01%
15,491
+300
+2% +$4.09K
TDAY
1443
USA Today Co
TDAY
$1.05B
$192K ﹤0.01%
21,818
+400
+2% +$3.65K
VICR icon
1444
Vicor
VICR
$9.63B
$191K ﹤0.01%
6,471
+100
+2% +$3.08K
ETD icon
1445
Ethan Allen Interiors
ETD
$598M
$190K ﹤0.01%
9,970
+200
+2% +$3.81K
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
$190K ﹤0.01%
47,097
+800
+2% +$2.7K
TREC
1447
DELISTED
Trecora Resources
TREC
$189K ﹤0.01%
20,943
-57,057
-73% -$523K
MTRX icon
1448
Matrix Service
MTRX
$326M
$187K ﹤0.01%
10,884
+200
+2% +$3.77K
OPB
1449
DELISTED
Opus Bank Common Stock
OPB
$187K ﹤0.01%
8,578
+100
+1% +$2.12K
OSUR icon
1450
OraSure Technologies
OSUR
$275M
$183K ﹤0.01%
24,521
+400
+2% +$3.13K
56 57
58
59 60

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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.