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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
OSPN icon
1451
OneSpan
OSPN
$603M
$182K ﹤0.01%
12,562
+200
+2% +$2.9K
CCS icon
1452
Century Communities
CCS
$1.96B
$181K ﹤0.01%
5,900
+200
+4% +$5.57K
HAYN
1453
DELISTED
Haynes International, Inc.
HAYN
$181K ﹤0.01%
5,042
+100
+2% +$3.16K
AGYS icon
1454
Agilysys
AGYS
$3.02B
$180K ﹤0.01%
7,034
+100
+1% +$2.54K
RRGB icon
1455
Red Robin
RRGB
$150M
$174K ﹤0.01%
5,226
+100
+2% +$3.28K
CNR
1456
Core Natural Resources Inc
CNR
$4.67B
$174K ﹤0.01%
11,158
+200
+2% +$3.92K
NPK icon
1457
National Presto Industries
NPK
$985M
$173K ﹤0.01%
1,946
– –
LDL
1458
DELISTED
Lydall, Inc.
LDL
$173K ﹤0.01%
6,941
+100
+1% +$2.14K
PGNX
1459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$172K ﹤0.01%
33,943
+600
+2% +$2.99K
NWS icon
1460
News Corp Class B
NWS
$17.6B
$171K ﹤0.01%
11,972
-687
-5% -$9.63K
PAHC icon
1461
Phibro Animal Health
PAHC
$1.39B
$171K ﹤0.01%
8,027
+100
+1% +$2.74K
SPTN
1462
DELISTED
SpartanNash
SPTN
$171K ﹤0.01%
14,419
+300
+2% +$3.38K
AVD icon
1463
American Vanguard Corp
AVD
$65.5M
$169K ﹤0.01%
10,734
+200
+2% +$2.94K
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$169K ﹤0.01%
7,387
+100
+1% +$1.82K
CYH icon
1465
Community Health Systems
CYH
$415M
$168K ﹤0.01%
46,637
+800
+2% +$2.08K
DFIN icon
1466
Donnelley Financial Solutions
DFIN
$1.17B
$168K ﹤0.01%
13,608
+200
+1% +$2.48K
REX icon
1467
REX American Resources
REX
$1.43B
$168K ﹤0.01%
13,230
– –
CIVI
1468
DELISTED
Civitas Resources
CIVI
$167K ﹤0.01%
7,441
+100
+1% +$2.23K
HWKN icon
1469
Hawkins
HWKN
$2.73B
$167K ﹤0.01%
7,876
+200
+3% +$4.38K
CHUY
1470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$167K ﹤0.01%
6,764
+100
+2% +$2.42K
MOV icon
1471
Movado Group
MOV
$817M
$164K ﹤0.01%
6,590
+100
+2% +$2.48K
EXTN
1472
DELISTED
Exterran Corporation
EXTN
$164K ﹤0.01%
12,581
+200
+2% +$2.42K
GPOR
1473
DELISTED
Gulfport Energy Corp.
GPOR
$164K ﹤0.01%
60,378
+1,000
+2% +$3.34K
CATO icon
1474
Cato Corp
CATO
$66.3M
$163K ﹤0.01%
9,248
+200
+2% +$3K
CUTR
1475
DELISTED
Cutera, Inc.
CUTR
$163K ﹤0.01%
5,585
+100
+2% +$2.75K
57 58
59
60 61

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HKAM
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IAA
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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.