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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
BGG
1526
DELISTED
Briggs & Stratton Corp.
BGG
$103K ﹤0.01%
17,018
+300
+2% +$2.22K
CBB
1527
DELISTED
Cincinnati Bell Inc.
CBB
$102K ﹤0.01%
20,029
+300
+2% +$1.47K
TTI icon
1528
TETRA Technologies
TTI
$1.28B
$101K ﹤0.01%
50,486
+900
+2% +$1.54K
LOCO icon
1529
El Pollo Loco
LOCO
$463M
$99K ﹤0.01%
9,024
+200
+2% +$2.12K
MTUS icon
1530
Metallus
MTUS
$900M
$99K ﹤0.01%
15,795
+300
+2% +$1.97K
EXPR
1531
DELISTED
Express, Inc.
EXPR
$99K ﹤0.01%
1,435
+25
+2% +$1.23K
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$99K ﹤0.01%
9,479
+200
+2% +$2.09K
IVC
1533
DELISTED
Invacare Corporation
IVC
$99K ﹤0.01%
13,255
+200
+2% +$1.12K
VRTV
1534
DELISTED
VERITIV CORPORATION
VRTV
$92K ﹤0.01%
5,111
+100
+2% +$1.72K
GHL
1535
DELISTED
Greenhill & Co., Inc.
GHL
$91K ﹤0.01%
6,951
+100
+1% +$1.43K
CBL
1536
DELISTED
CBL& Associates Properties, Inc.
CBL
$89K ﹤0.01%
69,273
+1,200
+2% +$1.25K
RYAM icon
1537
Rayonier Advanced Materials
RYAM
$593M
$88K ﹤0.01%
20,376
+300
+1% +$1.28K
TLRD
1538
DELISTED
Tailored Brands, Inc.
TLRD
$88K ﹤0.01%
19,931
+300
+2% +$1.52K
SPOK icon
1539
Spok Holdings
SPOK
$237M
$86K ﹤0.01%
7,208
+100
+1% +$1.29K
VRA icon
1540
Vera Bradley
VRA
$96.4M
$86K ﹤0.01%
8,553
+100
+1% +$1.06K
VTOL icon
1541
Bristow Group
VTOL
$1.38B
$86K ﹤0.01%
4,061
+50
+1% +$965
AAOI icon
1542
Applied Optoelectronics
AAOI
$11.2B
$84K ﹤0.01%
7,485
+100
+1% +$1K
GEOS icon
1543
Geospace Technologies
GEOS
$72.8M
$84K ﹤0.01%
5,468
+100
+2% +$1.44K
MNK
1544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K ﹤0.01%
34,072
+663
+2% +$3.39K
SENEA icon
1545
Seneca Foods Class A
SENEA
$1.22B
$81K ﹤0.01%
2,601
– –
LQDT icon
1546
Liquidity Services
LQDT
$1.28B
$79K ﹤0.01%
10,649
+200
+2% +$1.38K
KLXE icon
1547
KLX Energy Services
KLXE
$46M
$78K ﹤0.01%
1,812
+40
+2% +$2.67K
UNT
1548
DELISTED
UNIT Corporation
UNT
$73K ﹤0.01%
21,736
+400
+2% +$1.97K
HPR
1549
DELISTED
HighPoint Resources Corporation
HPR
$71K ﹤0.01%
888
+16
+2% +$1.11K
BELFB
1550
Bel Fuse Inc Class B
BELFB
$4.1B
$62K ﹤0.01%
4,101
+100
+2% +$1.39K
60 61
62
63 64

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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.