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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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$10.3B
| $939K | 0.01% |
20,430
+116
| +0.6% | +$5.37K |
|
927
HEICO Corp
HEI
$50.9B
| $937K | 0.01% |
+7,000
| New | +$779K |
|
|
XHR
928
Xenia Hotels & Resorts
XHR
$1.74B
| $936K | 0.01% |
+44,900
| New | +$971K |
|
929
First Financial Bancorp
FFBC
$3.53B
| $935K | 0.01% |
38,619
+700
| +2% | +$16.8K |
|
930
H.B. Fuller
FUL
$3.29B
| $934K | 0.01% |
20,135
+500
| +3% | +$23K |
|
931
Power Integrations
POWI
$3.46B
| $927K | 0.01% |
23,118
+400
| +2% | +$14.6K |
|
932
UFP Industries
UFPI
$5.01B
| $924K | 0.01% |
24,278
+400
| +2% | +$13.9K |
|
|
DOCU
933
DocuSign
DOCU
$11.4B
| $915K | 0.01% |
+18,400
| New | +$983K |
|
934
Carpenter Technology
CRS
$27.8B
| $911K | 0.01% |
18,980
+271
| +1% | +$12.8K |
|
935
Granite Construction
GVA
$5.51B
| $910K | 0.01% |
18,881
+839
| +5% | +$36.7K |
|
936
Healthcare Services Group
HCSG
$1.5B
| $908K | 0.01% |
29,949
+422
| +1% | +$13.9K |
|
937
Avis
CAR
$4.9B
| $907K | 0.01% |
25,788
-442
| -2% | -$14.8K |
|
938
8x8 Inc
EGHT
$324M
| $907K | 0.01% |
37,636
+700
| +2% | +$16.3K |
|
939
Iridium Communications
IRDM
$5.23B
| $907K | 0.01% |
39,015
+1,500
| +4% | +$37.3K |
|
940
NOV
NOV
$7.38B
| $899K | 0.01% |
40,452
+239
| +0.6% | +$5.77K |
|
941
LCI Industries
LCII
$2.55B
| $897K | 0.01% |
9,967
+200
| +2% | +$17.7K |
|
942
Korn Ferry
KFY
$4.3B
| $896K | 0.01% |
22,349
+400
| +2% | +$18.2K |
|
943
CareTrust REIT
CTRE
$9.55B
| $894K | 0.01% |
37,587
+5,100
| +16% | +$124K |
|
944
Trustmark
TRMK
$2.75B
| $894K | 0.01% |
26,880
+373
| +1% | +$12.6K |
|
945
EXL Service
EXLS
$5.32B
| $891K | 0.01% |
67,340
+1,000
| +2% | +$12.3K |
|
|
UCB
946
United Community Banks
UCB
$4.27B
| $890K | 0.01% |
31,176
+500
| +2% | +$13.7K |
|
947
NeoGenomics
NEO
$2.14B
| $889K | 0.01% |
40,533
+34,082
| +528% | +$748K |
|
|
MDP
948
DELISTED
Meredith Corporation
MDP
| $887K | 0.01% |
16,110
+229
| +1% | +$12.8K |
|
949
Vishay Intertechnology
VSH
$5.08B
| $886K | 0.01% |
53,626
+756
| +1% | +$13.3K |
|
950
LKQ Corp
LKQ
$6.22B
| $885K | 0.01% |
33,253
+196
| +0.6% | +$5.49K |
|
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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.