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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
TUP
1476
DELISTED
Tupperware Brands Corporation
TUP
$162K ﹤0.01%
10,226
-9,854
-49% -$152K
VIVO
1477
DELISTED
Meridian Bioscience Inc
VIVO
$162K ﹤0.01%
17,023
+300
+2% +$3.16K
CAMP
1478
DELISTED
CalAmp Corp.
CAMP
$160K ﹤0.01%
603
+9
+2% +$2.22K
AMAG
1479
DELISTED
AMAG Pharmaceuticals
AMAG
$159K ﹤0.01%
13,776
+200
+1% +$2.1K
ROCC
1480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$157K ﹤0.01%
5,397
+100
+2% +$3.1K
HVT icon
1481
Haverty Furniture Companies
HVT
$451M
$153K ﹤0.01%
7,550
+100
+1% +$1.89K
UIS icon
1482
Unisys
UIS
$211M
$153K ﹤0.01%
20,562
+400
+2% +$3.56K
GPRE icon
1483
Green Plains
GPRE
$1.06B
$151K ﹤0.01%
14,276
-1,100
-7% -$10.5K
LCI
1484
DELISTED
Lannett Company, Inc.
LCI
$151K ﹤0.01%
3,381
+50
+2% +$1.7K
CCRN
1485
DELISTED
Cross Country Healthcare
CCRN
$150K ﹤0.01%
14,540
+300
+2% +$2.95K
DGII icon
1486
Digi International
DGII
$3.14B
$150K ﹤0.01%
11,037
+200
+2% +$2.64K
IIIN icon
1487
Insteel Industries
IIIN
$626M
$149K ﹤0.01%
7,272
+100
+1% +$1.99K
FSB
1488
DELISTED
Franklin Financial Network, Inc.
FSB
$149K ﹤0.01%
4,925
+100
+2% +$2.89K
PETS icon
1489
PetMed Express
PETS
$42.1M
$148K ﹤0.01%
8,207
+100
+1% +$1.65K
APEI icon
1490
American Public Education
APEI
$869M
$147K ﹤0.01%
6,561
+100
+2% +$2.75K
VTLE
1491
DELISTED
Vital Energy
VTLE
$147K ﹤0.01%
3,054
+55
+2% +$3.04K
PDFS icon
1492
PDF Solutions
PDFS
$1.99B
$146K ﹤0.01%
11,149
+200
+2% +$2.52K
ACH
1493
Accendra Health
ACH
$107M
$145K ﹤0.01%
24,917
+400
+2% +$1.79K
AKRX
1494
DELISTED
Akorn Inc
AKRX
$144K ﹤0.01%
37,851
+700
+2% +$2.5K
DO
1495
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
25,874
+400
+2% +$2.92K
HZO icon
1496
MarineMax
HZO
$1.15B
$143K ﹤0.01%
9,253
+200
+2% +$3.06K
VSTO
1497
DELISTED
Vista Outdoor Inc.
VSTO
$143K ﹤0.01%
23,100
+400
+2% +$2.64K
POWL icon
1498
Powell Industries
POWL
$7.55B
$140K ﹤0.01%
10,731
+300
+3% +$3.73K
CLW icon
1499
Clearwater Paper
CLW
$368M
$139K ﹤0.01%
6,575
+100
+2% +$1.78K
PEI
1500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$137K ﹤0.01%
1,596
+27
+2% +$2.29K
58 59
60
61 62

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HKAM
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IAA
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LCAM
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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.