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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 | |
|---|---|---|---|---|---|---|
|
HCR
1051
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $703K | 0.01% |
+285,947
| New | +$893K |
|
|
HF
1052
DELISTED
HFF Inc.
HF
| $703K | 0.01% |
15,450
+300
| +2% | +$13.7K |
|
|
KAMN
1053
DELISTED
Kaman Corp
KAMN
| $702K | 0.01% |
11,028
+200
| +2% | +$12K |
|
|
FLOW
1054
DELISTED
SPX FLOW, Inc.
FLOW
| $702K | 0.01% |
16,781
+300
| +2% | +$11.1K |
|
1055
Urban Outfitters
URBN
$6.81B
| $697K | 0.01% |
30,647
+431
| +1% | +$11.7K |
|
1056
Westlake Corp
WLK
$10.1B
| $696K | 0.01% |
10,022
+2,600
| +35% | +$173K |
|
|
MDR
1057
DELISTED
McDermott International
MDR
| $695K | 0.01% |
71,903
+1,034
| +1% | +$8.26K |
|
1058
H&R Block
HRB
$5.82B
| $694K | 0.01% |
23,685
-18,272
| -44% | -$491K |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $694K | 0.01% |
219,761
+3,099
| +1% | +$12K |
|
1060
Tenet Healthcare
THC
$20.9B
| $692K | 0.01% |
33,472
+475
| +1% | +$10.9K |
|
|
MANT
1061
DELISTED
Mantech International Corp
MANT
| $690K | 0.01% |
10,480
+200
| +2% | +$12.2K |
|
|
QEP
1062
DELISTED
QEP RESOURCES, INC.
QEP
| $690K | 0.01% |
95,450
+1,351
| +1% | +$9.85K |
|
|
SFLY
1063
DELISTED
Shutterfly, Inc.
SFLY
| $688K | 0.01% |
13,614
+600
| +5% | +$27.4K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $687K | 0.01% |
57,433
+810
| +1% | +$10.6K |
|
|
INVX
1065
Innovex International
INVX
$2.04B
| $686K | 0.01% |
14,300
+300
| +2% | +$13K |
|
1066
Bloomin' Brands
BLMN
$944M
| $685K | 0.01% |
+36,200
| New | +$707K |
|
1067
Badger Meter
BMI
$3.95B
| $685K | 0.01% |
11,476
+200
| +2% | +$11.1K |
|
1068
Mercury Insurance
MCY
$5.92B
| $683K | 0.01% |
10,935
+155
| +1% | +$8.65K |
|
1069
Supernus Pharmaceuticals
SUPN
$2.74B
| $683K | 0.01% |
20,639
+400
| +2% | +$13.7K |
|
1070
Forward Air
FWRD
$634M
| $681K | 0.01% |
11,510
+200
| +2% | +$12.3K |
|
|
AXE
1071
DELISTED
Anixter International Inc
AXE
| $678K | 0.01% |
11,352
+200
| +2% | +$11.8K |
|
|
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
| $678K | 0.01% |
484
+284
| +142% | +$488K |
|
|
SEM
1073
DELISTED
Select Medical
SEM
| $677K | 0.01% |
79,123
+1,299
| +2% | +$10.3K |
|
|
AVP
1074
DELISTED
Avon Products, Inc.
AVP
| $677K | 0.01% |
174,423
+3,100
| +2% | +$10.3K |
|
|
CHSP
1075
DELISTED
Chesapeake Lodging Trust
CHSP
| $676K | 0.01% |
23,791
+400
| +2% | +$11.6K |
|
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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.