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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 | |
|---|---|---|---|---|---|---|
|
ESV
1076
DELISTED
Ensco Rowan plc
ESV
| $676K | 0.01% |
79,215
+36,009
| +83% | +$416K |
|
1077
Eagle Bancorp
EGBN
$843M
| $673K | 0.01% |
12,439
+200
| +2% | +$10.9K |
|
1078
Fox Class B
FOX
$23.6B
| $673K | 0.01% |
18,428
-8,573
| -32% | -$311K |
|
1079
Medpace
MEDP
$16.8B
| $673K | 0.01% |
10,282
+200
| +2% | +$11.5K |
|
1080
Visteon
VC
$2.8B
| $673K | 0.01% |
11,485
-176
| -2% | -$10.7K |
|
|
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
| $673K | 0.01% |
40,125
+245
| +0.6% | +$4.07K |
|
1082
Banner Corp
BANR
$2.43B
| $672K | 0.01% |
12,404
+200
| +2% | +$10.7K |
|
1083
Mueller Industries
MLI
$15.2B
| $665K | 0.01% |
90,936
+1,600
| +2% | +$11.7K |
|
1084
Dine Brands
DIN
$453M
| $664K | 0.01% |
6,959
+100
| +1% | +$9.13K |
|
1085
Hope Bancorp
HOPE
$1.79B
| $664K | 0.01% |
48,181
+800
| +2% | +$10.9K |
|
1086
Global Net Lease
GNL
$1.95B
| $658K | 0.01% |
33,562
+4,100
| +14% | +$78.1K |
|
|
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
| $658K | 0.01% |
14,876
+700
| +5% | +$32.5K |
|
1088
Prestige Consumer Healthcare
PBH
$2.51B
| $657K | 0.01% |
20,754
+296
| +1% | +$8.8K |
|
1089
Saia
SAIA
$9.49B
| $656K | 0.01% |
10,151
+200
| +2% | +$12.8K |
|
|
HBI
1090
DELISTED
Hanesbrands
HBI
| $655K | 0.01% |
38,061
+225
| +0.6% | +$3.88K |
|
1091
Matsons
MATX
$6.24B
| $654K | 0.01% |
16,839
+300
| +2% | +$11.3K |
|
1092
Horace Mann Educators
HMN
$2.13B
| $651K | 0.01% |
16,156
+300
| +2% | +$11.8K |
|
1093
Knowles
KN
$3.27B
| $651K | 0.01% |
35,536
+600
| +2% | +$10.6K |
|
1094
Nektar Therapeutics
NKTR
$2.53B
| $650K | 0.01% |
1,217
+7
| +0.6% | +$3.51K |
|
1095
Sally Beauty Holdings
SBH
$1.57B
| $650K | 0.01% |
48,756
+989
| +2% | +$16.2K |
|
1096
Westamerica Bancorp
WABC
$1.35B
| $650K | 0.01% |
10,551
+200
| +2% | +$12.4K |
|
1097
Asbury Automotive
ABG
$3.78B
| $649K | 0.01% |
7,692
+100
| +1% | +$7.8K |
|
1098
DNOW Inc
DNOW
$3.01B
| $646K | 0.01% |
43,737
+620
| +1% | +$8.87K |
|
1099
NBT Bancorp
NBTB
$2.73B
| $646K | 0.01% |
17,211
+300
| +2% | +$11.2K |
|
|
NSA
1100
DELISTED
National Storage Affiliates Trust
NSA
| $646K | 0.01% |
22,309
+400
| +2% | +$11.7K |
|
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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.