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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
BCE icon
1576
BCE
BCE
$21B
– –
-77,989
Closed -$3.56M
BG icon
1577
Bunge Global
BG
$21.6B
– –
-7,756
Closed -$432K
CM icon
1578
Canadian Imperial Bank of Commerce
CM
$109B
– –
-171,338
Closed -$6.75M
VISN
1579
Vistance Networks Inc
VISN
$2.62B
– –
-40,600
Closed -$639K
PPLI
1580
People Inc
PPLI
$3.02B
– –
-5,293
Closed -$206K
LVS icon
1581
Las Vegas Sands
LVS
$29.5B
– –
-4,515
Closed -$267K
ORN icon
1582
Orion Group Holdings
ORN
$401M
– –
-11,218
Closed -$30K
OVV icon
1583
Ovintiv
OVV
$17.6B
– –
-1,800
Closed -$46K
RPD icon
1584
Rapid7
RPD
$766M
– –
-3,000
Closed -$174K
SIG icon
1585
Signet Jewelers
SIG
$3.69B
– –
-20,864
Closed -$373K
TU icon
1586
Telus
TU
$15.1B
– –
-202,270
Closed -$3.75M
MIK
1587
DELISTED
Michaels Stores, Inc
MIK
– –
-36,402
Closed -$317K
VER
1588
DELISTED
VEREIT, Inc.
VER
– –
-19,626
Closed -$884K
MDR
1589
DELISTED
McDermott International
MDR
– –
-71,903
Closed -$695K
NRE
1590
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19,600
Closed -$322K
SFLY
1591
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,614
Closed -$688K
CRAY
1592
DELISTED
Cray, Inc.
CRAY
– –
-16,116
Closed -$561K
CHSP
1593
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-23,791
Closed -$676K
WAGE
1594
DELISTED
WageWorks, Inc.
WAGE
– –
-15,650
Closed -$795K
HIVE
1595
DELISTED
Aerohive Networks
HIVE
– –
-14,557
Closed -$64K
APC
1596
DELISTED
Anadarko Petroleum
APC
– –
-53,631
Closed -$3.78M
BKS
1597
DELISTED
Barnes & Noble
BKS
– –
-22,503
Closed -$151K
CTRL
1598
DELISTED
Control4 Corporation
CTRL
– –
-10,544
Closed -$250K
WP
1599
DELISTED
Worldpay, Inc.
WP
– –
-51,700
Closed -$6.34M
HF
1600
DELISTED
HFF Inc.
HF
– –
-15,450
Closed -$703K
61 62 63
64
65

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.