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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$2.72B
| $608K | 0.01% |
16,959
-220
| -1% | -$8K |
|
1127
Medifast
MED
$135M
| $608K | 0.01% |
4,735
+100
| +2% | +$13.9K |
|
1128
Children's Place
PLCE
$58.3M
| $608K | 0.01% |
6,372
+100
| +2% | +$10.2K |
|
1129
ProPetro Holding
PUMP
$1.43B
| $608K | 0.01% |
29,368
+887
| +3% | +$18.8K |
|
|
RWT
1130
Redwood Trust
RWT
$574M
| $606K | 0.01% |
36,632
+700
| +2% | +$11.3K |
|
1131
Walker & Dunlop
WD
$1.49B
| $603K | 0.01% |
11,331
+200
| +2% | +$10.6K |
|
|
CPE
1132
DELISTED
Callon Petroleum Company
CPE
| $602K | 0.01% |
9,140
+130
| +1% | +$9.38K |
|
|
CALY
1133
Callaway Golf Company
CALY
$3.04B
| $601K | 0.01% |
35,004
+600
| +2% | +$9.91K |
|
1134
Universal Corp
UVV
$1.18B
| $600K | 0.01% |
9,871
+200
| +2% | +$11.2K |
|
1135
Kulicke & Soffa
KLIC
$4.53B
| $598K | 0.01% |
26,515
+500
| +2% | +$11K |
|
1136
Enerpac Tool Group
EPAC
$1.89B
| $597K | 0.01% |
24,050
+400
| +2% | +$9.81K |
|
|
CVGW
1137
DELISTED
Calavo Growers
CVGW
| $596K | 0.01% |
6,156
+100
| +2% | +$9.35K |
|
1138
MaxLinear
MXL
$6.21B
| $593K | 0.01% |
25,306
+1,000
| +4% | +$24.4K |
|
1139
Dave & Buster's
PLAY
$343M
| $592K | 0.01% |
14,639
-400
| -3% | -$20.3K |
|
|
CSII
1140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $592K | 0.01% |
+13,800
| New | +$536K |
|
1141
Edgewell Personal Care
EPC
$1.29B
| $591K | 0.01% |
21,914
+409
| +2% | +$14.6K |
|
1142
Helmerich & Payne
HP
$4.18B
| $589K | 0.01% |
11,635
+402
| +4% | +$22.1K |
|
1143
CNX Resources
CNX
$5.32B
| $588K | 0.01% |
80,502
+1,134
| +1% | +$9.96K |
|
1144
Provident Financial Services
PFS
$3.17B
| $587K | 0.01% |
24,212
+400
| +2% | +$10.1K |
|
|
PMT
1145
PennyMac Mortgage Investment
PMT
$818M
| $587K | 0.01% |
26,906
+500
| +2% | +$10.6K |
|
1146
Axos Financial
AX
$5.63B
| $586K | 0.01% |
21,514
+100
| +0.5% | +$2.94K |
|
1147
Range Resources
RRC
$9.41B
| $585K | 0.01% |
83,789
+1,187
| +1% | +$10.3K |
|
|
AVTA
1148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $585K | 0.01% |
19,278
+700
| +4% | +$23K |
|
1149
Leggett & Platt
LEG
$1.29B
| $579K | 0.01% |
15,100
-12,918
| -46% | -$509K |
|
1150
SPX Corp
SPXC
$10.6B
| $575K | 0.01% |
17,406
+600
| +4% | +$20K |
|
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.