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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 | |
|---|---|---|---|---|---|---|
|
CTRA
876
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
45,022
-224
| -0.5% | -$5.7K |
|
877
Cirrus Logic
CRUS
$6.11B
| $1.03M | 0.01% |
23,546
-126
| -0.5% | -$5.47K |
|
878
Wolverine World Wide
WWW
$1.55B
| $1.03M | 0.01% |
37,331
+600
| +2% | +$19.1K |
|
879
The GEO Group
GEO
$4.04B
| $1.02M | 0.01% |
48,806
+69
| +0.1% | +$1.46K |
|
880
Watts Water Technologies
WTS
$12.8B
| $1.02M | 0.01% |
10,954
+200
| +2% | +$17.1K |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.01% |
45,144
-41,360
| -48% | -$919K |
|
|
IRBT
882
DELISTED
iRobot
IRBT
| $1.02M | 0.01% |
11,123
+400
| +4% | +$40.5K |
|
883
Federal Realty Investment Trust
FRT
$10.2B
| $1.02M | 0.01% |
7,888
+346
| +5% | +$45.9K |
|
|
TCO
884
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
24,774
+349
| +1% | +$16.8K |
|
885
Murphy USA
MUSA
$10.2B
| $1.01M | 0.01% |
12,018
+172
| +1% | +$14.4K |
|
886
AMN Healthcare
AMN
$1.42B
| $1M | 0.01% |
18,451
+300
| +2% | +$15.2K |
|
887
CoreCivic
CXW
$3.26B
| $1M | 0.01% |
48,152
+678
| +1% | +$14.6K |
|
888
Dorman Products
DORM
$3.95B
| $999K | 0.01% |
11,462
+200
| +2% | +$17.4K |
|
889
Patterson-UTI
PTEN
$4.19B
| $998K | 0.01% |
86,723
+1,221
| +1% | +$15.7K |
|
890
AMC Global Media
AMCX
$489M
| $996K | 0.01% |
18,271
+256
| +1% | +$14.4K |
|
891
Energizer
ENR
$1.5B
| $993K | 0.01% |
25,698
+363
| +1% | +$16.2K |
|
892
Avient
AVNT
$4.19B
| $988K | 0.01% |
31,470
-97
| -0.3% | -$2.72K |
|
|
HI
893
DELISTED
Hillenbrand
HI
| $987K | 0.01% |
24,947
+800
| +3% | +$32.1K |
|
894
Integer Holdings
ITGR
$4.25B
| $985K | 0.01% |
11,737
+200
| +2% | +$15K |
|
895
World Kinect Corp
WKC
$1.89B
| $985K | 0.01% |
27,384
+384
| +1% | +$12K |
|
896
Ligand Pharmaceuticals
LGND
$5.89B
| $984K | 0.01% |
13,818
+188
| +1% | +$13.8K |
|
897
Old National Bancorp
ONB
$10.1B
| $984K | 0.01% |
59,328
+1,000
| +2% | +$16.7K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $984K | 0.01% |
86,864
+1,500
| +2% | +$16.2K |
|
899
Cogent Communications
CCOI
$528M
| $979K | 0.01% |
16,500
+300
| +2% | +$17.2K |
|
900
Tapestry
TPR
$33.3B
| $979K | 0.01% |
30,869
+480
| +2% | +$15K |
|
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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.