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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 | |
|---|---|---|---|---|---|---|
|
VRE
976
DELISTED
Veris Residential
VRE
| $843K | 0.01% |
36,183
+516
| +1% | +$11.8K |
|
977
Urban Edge Properties
UE
$2.75B
| $842K | 0.01% |
48,564
+3,187
| +7% | +$58K |
|
978
John Wiley & Sons Class A
WLY
$2.62B
| $841K | 0.01% |
18,330
+259
| +1% | +$11.8K |
|
|
AVNS
979
DELISTED
Avanos Medical
AVNS
| $839K | 0.01% |
19,250
+271
| +1% | +$11.6K |
|
980
Matador Resources
MTDR
$6.49B
| $835K | 0.01% |
42,022
+592
| +1% | +$11.2K |
|
981
International Bancshares
IBOC
$4.53B
| $831K | 0.01% |
22,027
+311
| +1% | +$12.2K |
|
|
AIV
982
Aimco
AIV
$377M
| $830K | 0.01% |
124,253
+2,230
| +2% | +$14.9K |
|
983
Sanmina
SANM
$10.7B
| $828K | 0.01% |
27,339
+900
| +3% | +$27.3K |
|
984
Alaska Air
ALK
$5.27B
| $825K | 0.01% |
12,909
+77
| +0.6% | +$4.68K |
|
985
Terex
TEX
$7.58B
| $825K | 0.01% |
26,264
+354
| +1% | +$10.9K |
|
986
Itron
ITRI
$4.49B
| $824K | 0.01% |
13,175
+200
| +2% | +$11.1K |
|
|
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
| $823K | 0.01% |
2,109
+30
| +1% | +$15K |
|
|
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $822K | 0.01% |
30,091
+5,813
| +24% | +$161K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$871M
| $817K | 0.01% |
44,446
+900
| +2% | +$16.8K |
|
|
MIME
990
DELISTED
Mimecast Limited
MIME
| $817K | 0.01% |
17,500
-8,325
| -32% | -$396K |
|
991
SL Green Realty
SLG
$3.9B
| $813K | 0.01% |
10,445
+54
| +0.5% | +$4.55K |
|
|
GWB
992
DELISTED
Great Western Bancorp, Inc.
GWB
| $812K | 0.01% |
22,733
+400
| +2% | +$13.5K |
|
993
Insight Enterprises
NSIT
$4.54B
| $811K | 0.01% |
13,941
+200
| +1% | +$11.1K |
|
|
WBC
994
DELISTED
WABCO HOLDINGS INC.
WBC
| $808K | 0.01% |
6,093
+400
| +7% | +$52.8K |
|
995
Myriad Genetics
MYGN
$311M
| $807K | 0.01% |
29,034
+79
| +0.3% | +$2.23K |
|
|
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $807K | 0.01% |
69,354
-1,620
| -2% | -$16.5K |
|
|
PE
997
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.01% |
+42,400
| New | +$811K |
|
998
Aaon
AAON
$7.31B
| $805K | 0.01% |
24,056
+450
| +2% | +$14.3K |
|
999
Oceaneering
OII
$5.09B
| $805K | 0.01% |
39,480
+565
| +1% | +$10K |
|
1000
Invesco Mortgage Capital
IVR
$795M
| $803K | 0.01% |
4,984
+90
| +2% | +$14.5K |
|
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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.