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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 | |
|---|---|---|---|---|---|---|
|
DHC
1001
Diversified Healthcare Trust
DHC
$2.04B
| $799K | 0.01% |
96,603
+1,711
| +2% | +$14.2K |
|
1002
Albemarle
ALB
$15.5B
| $798K | 0.01% |
11,334
+66
| +0.6% | +$4.87K |
|
1003
Campbell Soup
CPB
$6.69B
| $798K | 0.01% |
19,918
+120
| +0.6% | +$4.71K |
|
|
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
| $795K | 0.01% |
15,650
+300
| +2% | +$14.2K |
|
1005
Hain Celestial
HAIN
$53.4M
| $794K | 0.01% |
36,252
+1,048
| +3% | +$23K |
|
1006
Northwest Natural Holdings
NWN
$2.09B
| $790K | 0.01% |
11,372
+200
| +2% | +$13.5K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $782K | 0.01% |
14,446
+84
| +0.6% | +$4.26K |
|
1008
LXP Industrial Trust
LXP
$3.58B
| $780K | 0.01% |
16,568
+280
| +2% | +$12.9K |
|
1009
Evertec
EVTC
$1.77B
| $778K | 0.01% |
23,783
+400
| +2% | +$11.8K |
|
|
BID
1010
DELISTED
Sotheby's
BID
| $776K | 0.01% |
13,350
+188
| +1% | +$7.85K |
|
1011
Progress Software
PRGS
$1.78B
| $772K | 0.01% |
17,691
+300
| +2% | +$13K |
|
1012
Commault Systems
CVLT
$5.78B
| $771K | 0.01% |
15,530
+220
| +1% | +$11.7K |
|
|
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | 0.01% |
44,946
+800
| +2% | +$13.9K |
|
|
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | 0.01% |
33,516
+472
| +1% | +$10.5K |
|
|
PRA
1015
DELISTED
ProAssurance
PRA
| $765K | 0.01% |
21,172
+400
| +2% | +$14.9K |
|
1016
Minerals Technologies
MTX
$2.32B
| $763K | 0.01% |
14,250
+201
| +1% | +$11.7K |
|
1017
NMI Holdings
NMIH
$3.32B
| $759K | 0.01% |
26,723
+1,045
| +4% | +$29.1K |
|
1018
PVH
PVH
$4.02B
| $759K | 0.01% |
8,020
+47
| +0.6% | +$5.2K |
|
1019
Alarm.com
ALRM
$2.79B
| $753K | 0.01% |
14,071
-10,351
| -42% | -$639K |
|
1020
Compass Minerals
CMP
$1.13B
| $753K | 0.01% |
13,706
+194
| +1% | +$10.7K |
|
1021
Genworth Financial
GNW
$3.75B
| $750K | 0.01% |
202,178
+4,166
| +2% | +$14.8K |
|
1022
Comfort Systems
FIX
$58.9B
| $749K | 0.01% |
14,688
+300
| +2% | +$15.4K |
|
1023
Cheesecake Factory
CAKE
$5.53B
| $748K | 0.01% |
17,101
+238
| +1% | +$11.1K |
|
1024
OSI Systems
OSIS
$3.83B
| $748K | 0.01% |
6,638
+100
| +2% | +$10.1K |
|
|
TREC
1025
DELISTED
Trecora Resources
TREC
| $746K | 0.01% |
78,000
-11,200
| -13% | -$106K |
|
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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.