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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
CNSL
1501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$136K ﹤0.01%
28,594
+500
+2% +$2.36K
PKE icon
1502
Park Aerospace
PKE
$801M
$135K ﹤0.01%
7,661
+100
+1% +$1.74K
EZPW icon
1503
Ezcorp Inc
EZPW
$1.67B
$134K ﹤0.01%
20,789
+400
+2% +$3.42K
FORR icon
1504
Forrester Research
FORR
$221M
$134K ﹤0.01%
4,162
+100
+2% +$3.96K
SHOE
1505
Shoe Station Group
SHOE
$437M
$132K ﹤0.01%
8,170
+200
+3% +$2.78K
CENX icon
1506
Century Aluminum
CENX
$5.14B
$130K ﹤0.01%
19,606
+300
+2% +$1.99K
UFI icon
1507
UNIFI
UFI
$129M
$128K ﹤0.01%
5,826
+100
+2% +$1.97K
PENG
1508
Penguin Solutions Inc
PENG
$2.83B
$128K ﹤0.01%
10,030
+200
+2% +$2.9K
MPAA icon
1509
Motorcar Parts of America
MPAA
$235M
$127K ﹤0.01%
7,526
+100
+1% +$1.67K
NE
1510
DELISTED
Noble Corporation
NE
$126K ﹤0.01%
98,981
+1,700
+2% +$2.9K
FF icon
1511
Future Fuel
FF
$226M
$124K ﹤0.01%
10,396
+200
+2% +$2.28K
CENT icon
1512
Central Garden & Pet Co
CENT
$2.75B
$123K ﹤0.01%
5,248
+125
+2% +$2.71K
ACIC icon
1513
American Coastal Insurance
ACIC
$470M
$119K ﹤0.01%
8,523
+100
+1% +$1.29K
HCI icon
1514
HCI Group
HCI
$2.36B
$118K ﹤0.01%
2,807
– –
DAKT icon
1515
Daktronics
DAKT
$1.03B
$117K ﹤0.01%
15,889
+300
+2% +$2K
LL
1516
DELISTED
LL Flooring Holdings, Inc.
LL
$113K ﹤0.01%
11,484
+200
+2% +$1.96K
JCP
1517
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
126,551
+2,200
+2% +$1.85K
CRCM
1518
DELISTED
CARE.COM, INC.
CRCM
$111K ﹤0.01%
10,582
+200
+2% +$2.06K
DPLO
1519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$111K ﹤0.01%
22,721
+400
+2% +$2.24K
TBRG
1520
DELISTED
TruBridge
TBRG
$109K ﹤0.01%
4,837
+100
+2% +$2.42K
DSPG
1521
DELISTED
DSP Group Inc
DSPG
$108K ﹤0.01%
7,678
+100
+1% +$1.44K
RRD
1522
DELISTED
RR Donnelley & Sons Co.
RRD
$107K ﹤0.01%
28,266
+500
+2% +$1.19K
CDR
1523
DELISTED
Cedar Realty Trust, Inc
CDR
$106K ﹤0.01%
5,359
+91
+2% +$1.54K
SPB icon
1524
Spectrum Brands
SPB
$2.02B
$105K ﹤0.01%
+1,994
New +$104K
ARLO icon
1525
Arlo Technologies
ARLO
$1.6B
$103K ﹤0.01%
30,264
+500
+2% +$1.81K
59 60
61
62 63

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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.