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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 | |
|---|---|---|---|---|---|---|
1101
LivePerson
LPSN
$31.2M
| $645K | 0.01% |
1,533
+27
| +2% | +$11.5K |
|
|
BBBY
1102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $645K | 0.01% |
55,473
+194
| +0.4% | +$2.88K |
|
1103
Worthington Enterprises
WOR
$2.79B
| $641K | 0.01% |
25,824
+363
| +1% | +$8.52K |
|
|
CSGS
1104
DELISTED
CSG Systems International
CSGS
| $640K | 0.01% |
13,108
+200
| +2% | +$9.15K |
|
|
BEAT
1105
DELISTED
BioTelemetry, Inc.
BEAT
| $640K | 0.01% |
13,298
+400
| +3% | +$21K |
|
|
VISN
1106
Vistance Networks Inc
VISN
$2.63B
| $639K | 0.01% |
+40,600
| New | +$824K |
|
|
EFII
1107
DELISTED
Electronics for Imaging
EFII
| $639K | 0.01% |
17,315
+300
| +2% | +$10.7K |
|
1108
Federal Signal
FSS
$7.74B
| $635K | 0.01% |
23,730
+400
| +2% | +$10.5K |
|
1109
Pentair
PNR
$10.7B
| $635K | 0.01% |
17,060
+98
| +0.6% | +$3.72K |
|
1110
Bath & Body Works
BBWI
$3.89B
| $633K | 0.01% |
30,008
+670
| +2% | +$13.2K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $631K | 0.01% |
20,784
+324
| +2% | +$9.54K |
|
|
ALEX
1112
DELISTED
Alexander & Baldwin
ALEX
| $626K | 0.01% |
27,096
+387
| +1% | +$9.18K |
|
1113
Regenxbio
RGNX
$688M
| $625K | 0.01% |
12,158
+498
| +4% | +$24.9K |
|
1114
HNI Corp
HNI
$3.54B
| $622K | 0.01% |
17,594
+349
| +2% | +$12.5K |
|
1115
Chord Energy
CHRD
$7.8B
| $621K | 0.01% |
109,289
+3,842
| +4% | +$21.8K |
|
1116
eHealth
EHTH
$40.4M
| $621K | 0.01% |
7,213
+100
| +1% | +$6.73K |
|
|
CTB
1117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $621K | 0.01% |
19,691
+300
| +2% | +$9.12K |
|
|
SFBS
1118
ServisFirst Bancshares
SFBS
$4.84B
| $618K | 0.01% |
18,050
+300
| +2% | +$10K |
|
|
CBM
1119
DELISTED
Cambrex Corporation
CBM
| $618K | 0.01% |
13,197
+200
| +2% | +$8.39K |
|
1120
Ameris Bancorp
ABCB
$5.88B
| $617K | 0.01% |
15,753
+300
| +2% | +$10.9K |
|
1121
Kaiser Aluminum
KALU
$3.06B
| $614K | 0.01% |
6,291
-100
| -2% | -$9.75K |
|
1122
US Physical Therapy
USPH
$1.24B
| $614K | 0.01% |
5,013
+100
| +2% | +$11.5K |
|
1123
Brinker International
EAT
$9.76B
| $613K | 0.01% |
15,590
+214
| +1% | +$8.81K |
|
1124
Tanger
SKT
$4.44B
| $610K | 0.01% |
37,644
+537
| +1% | +$9.68K |
|
|
OPTU
1125
Optimum Communications Inc
OPTU
$306M
| $609K | 0.01% |
+25,000
| New | +$594K |
|
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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.