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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
+4.14%
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
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.2M |
| 2 |
Visa
V
|
+$20.4M |
| 3 |
Broadcom
AVGO
|
+$17.9M |
| 4 |
Danaher
DHR
|
+$17.7M |
| 5 |
Intel
INTC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.7M |
| 3 |
Verizon
VZ
|
+$30.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3M |
| 5 |
Coca-Cola
KO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
American States Water
AWR
$3.43B
| $1.09M | 0.01% |
14,531
+300
| +2% | +$21.6K |
|
852
Resideo Technologies
REZI
$3.67B
| $1.09M | 0.01% |
49,693
+703
| +1% | +$14.9K |
|
|
CVSA
853
Covista Inc
CVSA
$4.38B
| $1.08M | 0.01% |
24,067
+330
| +1% | +$15.1K |
|
|
TIF
854
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.01% |
11,540
+232
| +2% | +$23.1K |
|
855
Enovis
ENOV
$1.4B
| $1.08M | 0.01% |
22,338
+7,813
| +54% | +$376K |
|
|
FNSR
856
DELISTED
Finisar Corp
FNSR
| $1.08M | 0.01% |
47,069
+1,600
| +4% | +$36.7K |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.01% |
7,871
-79
| -1% | -$11.2K |
|
|
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.07M | 0.01% |
43,895
-4,853
| -10% | -$140K |
|
|
X
859
DELISTED
US Steel
X
| $1.07M | 0.01% |
70,008
-728
| -1% | -$11.2K |
|
860
Simpson Manufacturing
SSD
$8.03B
| $1.07M | 0.01% |
16,122
+100
| +0.6% | +$6.39K |
|
|
PCH
861
DELISTED
PotlatchDeltic
PCH
| $1.07M | 0.01% |
27,438
+488
| +2% | +$18.3K |
|
|
CADE
862
DELISTED
Cadence Bank
CADE
| $1.07M | 0.01% |
36,812
+519
| +1% | +$15.1K |
|
863
Quaker Houghton
KWR
$2.96B
| $1.07M | 0.01% |
5,264
+100
| +2% | +$20.3K |
|
864
MillerKnoll
MLKN
$1.64B
| $1.06M | 0.01% |
23,732
+337
| +1% | +$12.7K |
|
865
Lithia Motors
LAD
$8.35B
| $1.06M | 0.01% |
8,926
+200
| +2% | +$22.1K |
|
866
Avery Dennison
AVY
$13.5B
| $1.06M | 0.01% |
9,137
+52
| +0.6% | +$5.69K |
|
867
Steven Madden
SHOO
$3.58B
| $1.06M | 0.01% |
31,122
+300
| +1% | +$9.87K |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
31,351
+442
| +1% | +$16K |
|
|
EE
869
DELISTED
El Paso Electric Company
EE
| $1.05M | 0.01% |
16,061
+300
| +2% | +$18.4K |
|
|
B
870
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.01% |
18,581
+300
| +2% | +$16.3K |
|
871
Columbia Banking Systems
COLB
$8.84B
| $1.04M | 0.01% |
28,873
+500
| +2% | +$17.7K |
|
872
Independent Bank
INDB
$3.97B
| $1.04M | 0.01% |
13,675
+2,800
| +26% | +$218K |
|
873
Yelp
YELP
$1.35B
| $1.04M | 0.01% |
30,464
-241
| -0.8% | -$8.34K |
|
874
ABM Industries
ABM
$2.81B
| $1.04M | 0.01% |
26,003
+500
| +2% | +$19K |
|
875
Dick's Sporting Goods
DKS
$19.2B
| $1.04M | 0.01% |
29,934
+422
| +1% | +$15.5K |
|
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Oregon Public Employees Retirement Fund's Q2 2019 Portfolio in Review
As of Q2 2019, Oregon Public Employees Retirement Fund held 1,707 positions worth $7.35B, up 4.2% from $7.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oregon Public Employees Retirement Fund's Q2 2019 filing shows 62 new, 1,309 increased, 285 reduced and 39 closed positions. Its largest new stake was Anaplan, Inc.: 288,680 shares worth $14.6M. The largest sale was Pfizer, an estimated $39.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Oregon Public Employees Retirement Fund's largest Q2 2019 buy was Anaplan, Inc.: 288,680 shares worth $14.6M.
- Oregon Public Employees Retirement Fund added most to Mastercard in Q2 2019, an estimated $42.2M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Oregon Public Employees Retirement Fund fully exited Canadian National Railway in Q2 2019, selling an estimated $19M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $7.35B portfolio in Q2 2019.
- Oregon Public Employees Retirement Fund opened 62 new positions and closed 39 in Q2 2019.
- Oregon Public Employees Retirement Fund's portfolio value rose 4.2% quarter-over-quarter to $7.35B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.