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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 | |
|---|---|---|---|---|---|---|
1176
LGI Homes
LGIH
$1.32B
| $522K | 0.01% |
7,314
+100
| +1% | +$6.94K |
|
1177
Crocs
CROX
$6.63B
| $521K | 0.01% |
26,371
+500
| +2% | +$11.6K |
|
|
HA
1178
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | 0.01% |
19,011
-122
| -0.6% | -$3.31K |
|
|
ECOL
1179
DELISTED
US Ecology, Inc.
ECOL
| $520K | 0.01% |
8,736
+200
| +2% | +$11.8K |
|
1180
Enpro
NPO
$7.04B
| $519K | 0.01% |
8,131
+100
| +1% | +$6.53K |
|
1181
SM Energy
SM
$7.55B
| $519K | 0.01% |
41,433
+590
| +1% | +$8.56K |
|
1182
Rambus
RMBS
$10.4B
| $516K | 0.01% |
42,822
+800
| +2% | +$9.16K |
|
1183
S&T Bancorp
STBA
$1.79B
| $516K | 0.01% |
13,758
+200
| +1% | +$7.76K |
|
1184
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $515K | 0.01% |
20,257
+400
| +2% | +$10.4K |
|
1185
Designer Brands
DBI
$334M
| $514K | 0.01% |
26,816
+400
| +2% | +$8.17K |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $514K | 0.01% |
12,264
+70
| +0.6% | +$3.64K |
|
|
AMWD
1187
DELISTED
American Woodmark
AMWD
| $512K | 0.01% |
6,050
+100
| +2% | +$8.43K |
|
1188
Gibraltar Industries
ROCK
$1.45B
| $509K | 0.01% |
12,619
+200
| +2% | +$7.77K |
|
|
RAVN
1189
DELISTED
Raven Industries Inc
RAVN
| $507K | 0.01% |
14,125
+200
| +1% | +$7.33K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | 0.01% |
30,432
+100
| +0.3% | +$1.74K |
|
1191
TripAdvisor
TRIP
$1.26B
| $506K | 0.01% |
10,932
-8,449
| -44% | -$412K |
|
1192
Under Armour
UAA
$2.5B
| $506K | 0.01% |
19,950
+117
| +0.6% | +$2.74K |
|
1193
Oxford Industries
OXM
$556M
| $505K | 0.01% |
6,665
+100
| +2% | +$7.65K |
|
1194
PRA Group
PRAA
$723M
| $502K | 0.01% |
17,845
+300
| +2% | +$8.48K |
|
|
BBT
1195
Beacon Financial Corp
BBT
$2.66B
| $501K | 0.01% |
15,954
+300
| +2% | +$8.96K |
|
1196
Kite Realty
KRG
$5.29B
| $500K | 0.01% |
33,022
+600
| +2% | +$9.48K |
|
1197
City Holding Co
CHCO
$2.04B
| $499K | 0.01% |
6,543
+100
| +2% | +$7.7K |
|
1198
Cal-Maine
CALM
$3.85B
| $497K | 0.01% |
11,913
+200
| +2% | +$8.23K |
|
|
OPI
1199
DELISTED
Office Properties Income Trust
OPI
| $496K | 0.01% |
18,867
+300
| +2% | +$7.88K |
|
1200
Cars.com
CARS
$653M
| $494K | 0.01% |
25,067
-352
| -1% | -$7.53K |
|
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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.