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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
TWI icon
1551
Titan International
TWI
$457M
$54K ﹤0.01%
20,092
+300
+2% +$987
ZEUS
1552
DELISTED
Olympic Steel
ZEUS
$54K ﹤0.01%
3,739
+100
+3% +$1.24K
TTSH
1553
DELISTED
Tile Shop Holdings
TTSH
$50K ﹤0.01%
15,722
+300
+2% +$917
PAGP icon
1554
Plains GP Holdings
PAGP
$4.98B
$48K ﹤0.01%
2,283
– –
BNED icon
1555
Barnes & Noble Education
BNED
$444M
$46K ﹤0.01%
147
+2
+1% +$700
ACOR
1556
DELISTED
Acorda Therapeutics
ACOR
$46K ﹤0.01%
132
+2
+2% +$1.09K
LXU icon
1557
LSB Industries
LXU
$726M
$42K ﹤0.01%
10,490
+130
+1% +$463
DF
1558
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
36,298
+299
+0.8% +$354
VSI
1559
DELISTED
Vitamin Shoppe Inc.
VSI
$41K ﹤0.01%
6,255
+100
+2% +$562
REI icon
1560
Ring Energy
REI
$354M
$37K ﹤0.01%
22,840
+400
+2% +$858
FTR
1561
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
42,278
+700
+2% +$787
ASRT
1562
DELISTED
Assertio
ASRT
$33K ﹤0.01%
426
+7
+2% +$911
GIFI
1563
DELISTED
Gulf Island Fabrication
GIFI
$30K ﹤0.01%
5,516
+100
+2% +$656
SUP
1564
DELISTED
Superior Industries International
SUP
$27K ﹤0.01%
9,314
+200
+2% +$583
LKSD
1565
DELISTED
LSC Communications, Inc.
LKSD
$18K ﹤0.01%
13,304
+200
+2% +$371
ASNA
1566
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
3,484
+60
+2% +$447
KOPN icon
1567
Kopin
KOPN
$780M
$17K ﹤0.01%
24,737
+500
+2% +$499
BFX
1568
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
11,937
+200
+2% +$314
TBHC
1569
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
5,954
+100
+2% +$155
SPN
1570
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
6,205
+110
+2% +$696
FIZZ icon
1571
National Beverage
FIZZ
$2.91B
$4K ﹤0.01%
+200
New +$4.32K
RES icon
1572
RPC Inc
RES
$1.36B
$2K ﹤0.01%
+400
New +$2.38K
PES
1573
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
30,292
– –
ADC icon
1574
Agree Realty
ADC
$9.22B
– –
-14,954
Closed -$958K
AER icon
1575
AerCap
AER
$23.5B
– –
-67,500
Closed -$3.51M
61 62
63
64 65

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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.