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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 | |
|---|---|---|---|---|---|---|
1151
Quanta Services
PWR
$99.4B
| $574K | 0.01% |
15,041
-415
| -3% | -$15.8K |
|
1152
Diodes
DIOD
$4.65B
| $570K | 0.01% |
15,666
+300
| +2% | +$10.6K |
|
1153
Group 1 Automotive
GPI
$3.16B
| $566K | 0.01% |
6,910
-145
| -2% | -$10.9K |
|
1154
La-Z-Boy
LZB
$1.66B
| $565K | 0.01% |
18,438
+300
| +2% | +$9.78K |
|
|
DCH
1155
Dauch Corp
DCH
$1.58B
| $562K | 0.01% |
44,061
+800
| +2% | +$10.4K |
|
|
CRAY
1156
DELISTED
Cray, Inc.
CRAY
| $561K | 0.01% |
16,116
+300
| +2% | +$9.29K |
|
1157
Gentherm
THRM
$1.27B
| $559K | 0.01% |
13,371
-141
| -1% | -$5.68K |
|
1158
HUB Group
HUBG
$2.9B
| $555K | 0.01% |
26,436
+400
| +2% | +$8.4K |
|
1159
James River Group Holdings
JRVR
$210M
| $553K | 0.01% |
11,801
+200
| +2% | +$8.7K |
|
1160
Werner Enterprises
WERN
$2.2B
| $552K | 0.01% |
17,775
+250
| +1% | +$8.06K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | 0.01% |
17,722
+300
| +2% | +$8.84K |
|
1162
Employers Holdings
EIG
$881M
| $545K | 0.01% |
12,902
+200
| +2% | +$8.37K |
|
1163
Safety Insurance
SAFT
$1.52B
| $545K | 0.01% |
5,726
+100
| +2% | +$9.3K |
|
1164
B&G Foods
BGS
$276M
| $542K | 0.01% |
26,035
+500
| +2% | +$11.5K |
|
1165
Archrock
AROC
$5.81B
| $541K | 0.01% |
50,991
+900
| +2% | +$8.85K |
|
1166
Coca-Cola Consolidated
COKE
$12.4B
| $538K | 0.01% |
17,970
| – | – |
|
1167
Cavco Industries
CVCO
$4.48B
| $538K | 0.01% |
3,413
+100
| +3% | +$13.6K |
|
1168
Materion
MTRN
$5.83B
| $538K | 0.01% |
7,941
+100
| +1% | +$6.3K |
|
|
MINI
1169
DELISTED
Mobile Mini Inc
MINI
| $536K | 0.01% |
17,610
+300
| +2% | +$9.96K |
|
1170
Affiliated Managers Group
AMG
$9.6B
| $533K | 0.01% |
5,781
+32
| +0.6% | +$3.14K |
|
1171
First Commonwealth Financial
FCF
$2.17B
| $528K | 0.01% |
39,206
+700
| +2% | +$9.23K |
|
|
PRSU
1172
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $528K | 0.01% |
7,978
+100
| +1% | +$6.17K |
|
1173
Perdoceo Education
PRDO
$1.97B
| $525K | 0.01% |
27,518
+500
| +2% | +$9.22K |
|
1174
Enanta Pharmaceuticals
ENTA
$402M
| $523K | 0.01% |
6,194
+100
| +2% | +$8.99K |
|
|
FOE
1175
DELISTED
Ferro Corporation
FOE
| $523K | 0.01% |
+33,100
| New | +$532K |
|
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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.