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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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $884K | 0.01% |
19,626
-175,780
| -90% | -$7.6M |
|
952
Acadia Realty Trust
AKR
$2.78B
| $881K | 0.01% |
32,185
+600
| +2% | +$16.8K |
|
953
Innospec
IOSP
$2.29B
| $881K | 0.01% |
9,659
+200
| +2% | +$16.9K |
|
954
KB Home
KBH
$3.47B
| $881K | 0.01% |
34,227
-242
| -0.7% | -$6.23K |
|
955
CONMED
CNMD
$1.48B
| $875K | 0.01% |
10,223
+200
| +2% | +$16.4K |
|
956
Boyd Gaming
BYD
$5.92B
| $871K | 0.01% |
32,337
+46
| +0.1% | +$1.26K |
|
957
WD-40
WDFC
$3.15B
| $869K | 0.01% |
5,461
+100
| +2% | +$16.4K |
|
958
Emergent Biosolutions
EBS
$229M
| $868K | 0.01% |
17,963
+600
| +3% | +$28.8K |
|
959
Enviri
NVRI
$615M
| $867K | 0.01% |
31,605
+500
| +2% | +$12.2K |
|
960
Coherent
COHR
$63.6B
| $861K | 0.01% |
23,548
+400
| +2% | +$14.6K |
|
961
RH
RH
$3.47B
| $859K | 0.01% |
7,430
+200
| +3% | +$20.6K |
|
|
FMBI
962
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $858K | 0.01% |
41,900
+700
| +2% | +$14.5K |
|
|
ELME
963
Elme Communities
ELME
$144M
| $857K | 0.01% |
+32,054
| New | +$888K |
|
964
Advanced Energy
AEIS
$12.6B
| $856K | 0.01% |
15,206
+300
| +2% | +$16.1K |
|
965
Adient
ADNT
$1.44B
| $854K | 0.01% |
35,186
+497
| +1% | +$10.2K |
|
966
Fortune Brands Innovations
FBIN
$5.73B
| $854K | 0.01% |
17,496
-178
| -1% | -$7.92K |
|
|
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
| $854K | 0.01% |
37,808
+3,380
| +10% | +$81.7K |
|
968
CVB Financial
CVBF
$3.97B
| $849K | 0.01% |
40,375
+700
| +2% | +$14.9K |
|
969
InterDigital
IDCC
$8.99B
| $849K | 0.01% |
13,187
-387
| -3% | -$25.8K |
|
970
Commercial Metals
CMC
$8.1B
| $848K | 0.01% |
47,502
+672
| +1% | +$11K |
|
971
Simmons First National
SFNC
$3.4B
| $848K | 0.01% |
36,436
+600
| +2% | +$14.6K |
|
972
Diamondrock Hospitality Co
DRH
$2.48B
| $847K | 0.01% |
81,927
+1,400
| +2% | +$14.8K |
|
973
Jack in the Box
JACK
$340M
| $847K | 0.01% |
10,406
+148
| +1% | +$12K |
|
974
ESCO Technologies
ESE
$7.79B
| $846K | 0.01% |
10,234
+200
| +2% | +$14.7K |
|
975
PENN Entertainment
PENN
$2.53B
| $845K | 0.01% |
43,878
+608
| +1% | +$12.3K |
|
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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.