We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.27B
| $745K | 0.01% |
+26,579
| New | +$790K |
|
1027
Four Corners Property Trust
FCPT
$2.69B
| $742K | 0.01% |
27,141
+900
| +3% | +$25.7K |
|
1028
NETSCOUT
NTCT
$2.81B
| $739K | 0.01% |
29,122
+400
| +1% | +$10.7K |
|
1029
Shake Shack
SHAK
$2.89B
| $737K | 0.01% |
10,210
+200
| +2% | +$12.3K |
|
1030
Dycom Industries
DY
$12B
| $736K | 0.01% |
12,499
+180
| +1% | +$9.21K |
|
1031
Fabrinet
FN
$18.9B
| $733K | 0.01% |
14,766
+500
| +4% | +$26.4K |
|
1032
Stepan Co
SCL
$1.47B
| $731K | 0.01% |
7,949
+100
| +1% | +$8.92K |
|
1033
Franklin Electric
FELE
$4.75B
| $728K | 0.01% |
15,326
+300
| +2% | +$14.2K |
|
|
CUB
1034
DELISTED
Cubic Corporation
CUB
| $726K | 0.01% |
11,263
+200
| +2% | +$11.7K |
|
1035
Meritage Homes
MTH
$4.69B
| $725K | 0.01% |
28,254
-844
| -3% | -$21.3K |
|
1036
Allegiant Air
ALGT
$2.41B
| $724K | 0.01% |
5,043
+100
| +2% | +$14K |
|
1037
SPS Commerce
SPSC
$2.69B
| $724K | 0.01% |
14,176
+492
| +4% | +$25.6K |
|
1038
Plexus
PLXS
$7.16B
| $723K | 0.01% |
12,386
+200
| +2% | +$11.5K |
|
|
LTXB
1039
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $723K | 0.01% |
17,772
+300
| +2% | +$11.8K |
|
1040
Arcosa
ACA
$7.11B
| $722K | 0.01% |
19,187
+300
| +2% | +$10.3K |
|
1041
Flowserve
FLS
$10.1B
| $721K | 0.01% |
13,683
+82
| +0.6% | +$4.03K |
|
1042
Deluxe
DLX
$1.12B
| $719K | 0.01% |
17,676
-835
| -5% | -$35.3K |
|
1043
Northwest Bancshares
NWBI
$2.27B
| $717K | 0.01% |
40,709
+700
| +2% | +$12K |
|
|
LTC
1044
LTC Properties
LTC
$2.12B
| $715K | 0.01% |
15,658
+300
| +2% | +$13.6K |
|
|
CORE
1045
DELISTED
Core Mark Holding Co., Inc.
CORE
| $715K | 0.01% |
18,001
+300
| +2% | +$11.3K |
|
|
DLPH
1046
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $713K | 0.01% |
35,663
+506
| +1% | +$10.4K |
|
|
MGLN
1047
DELISTED
Magellan Health Services, Inc.
MGLN
| $712K | 0.01% |
9,593
+200
| +2% | +$13.4K |
|
|
UNIT
1048
Uniti Group
UNIT
$2.28B
| $708K | 0.01% |
74,565
+3,262
| +5% | +$35.6K |
|
1049
Assurant
AIZ
$14.2B
| $706K | 0.01% |
6,641
+1,238
| +23% | +$122K |
|
|
AAT
1050
American Assets Trust
AAT
$1.38B
| $704K | 0.01% |
14,930
+300
| +2% | +$13.8K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.