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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 | |
|---|---|---|---|---|---|---|
1201
Innovative Industrial Properties
IIPR
$1.66B
| $494K | 0.01% |
4,000
+100
| +3% | +$9.17K |
|
|
POLY
1202
DELISTED
Plantronics, Inc.
POLY
| $491K | 0.01% |
13,267
+187
| +1% | +$8.68K |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $489K | 0.01% |
31,772
+600
| +2% | +$8.95K |
|
1204
Installed Building Products
IBP
$6.27B
| $489K | 0.01% |
8,265
-200
| -2% | -$10.5K |
|
|
MNTA
1205
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $489K | 0.01% |
39,254
+2,074
| +6% | +$27.5K |
|
1206
G-III Apparel Group
GIII
$1.48B
| $487K | 0.01% |
16,548
+300
| +2% | +$10.2K |
|
|
SNBR
1207
DELISTED
Sleep Number
SNBR
| $487K | 0.01% |
12,063
+200
| +2% | +$7.73K |
|
1208
Inogen
INGN
$163M
| $486K | 0.01% |
7,273
+244
| +3% | +$18.6K |
|
1209
AMERISAFE
AMSF
$522M
| $482K | 0.01% |
7,564
+100
| +1% | +$5.98K |
|
|
VRTU
1210
DELISTED
Virtusa Corporation
VRTU
| $482K | 0.01% |
10,859
+200
| +2% | +$9.77K |
|
1211
Strategy Inc
MSTR
$37.4B
| $481K | 0.01% |
33,530
+1,000
| +3% | +$14.1K |
|
|
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
| $480K | 0.01% |
8,186
+100
| +1% | +$5.59K |
|
1213
AeroVironment
AVAV
$9.57B
| $474K | 0.01% |
8,347
+100
| +1% | +$6.58K |
|
1214
Helix Energy Solutions
HLX
$1.47B
| $474K | 0.01% |
54,936
+1,000
| +2% | +$7.78K |
|
|
SRCI
1215
DELISTED
SRC Energy Inc
SRCI
| $474K | 0.01% |
95,658
+1,700
| +2% | +$9.25K |
|
1216
AZZ Inc
AZZ
$4.58B
| $473K | 0.01% |
10,289
+200
| +2% | +$8.95K |
|
|
INN
1217
Summit Hotel Properties
INN
$670M
| $473K | 0.01% |
41,274
+700
| +2% | +$8.25K |
|
1218
AAR Corp
AIR
$5.74B
| $472K | 0.01% |
12,821
+200
| +2% | +$6.62K |
|
1219
Dillards
DDS
$9.9B
| $467K | 0.01% |
7,491
+106
| +1% | +$6.82K |
|
1220
Upbound Group
UPBD
$1.12B
| $466K | 0.01% |
17,503
+300
| +2% | +$7.13K |
|
1221
Corcept Therapeutics
CORT
$12.3B
| $462K | 0.01% |
41,396
+700
| +2% | +$7.8K |
|
|
VBTX
1222
DELISTED
Veritex Holdings
VBTX
| $462K | 0.01% |
17,799
+300
| +2% | +$7.77K |
|
1223
Varex Imaging
VREX
$778M
| $462K | 0.01% |
15,064
+300
| +2% | +$9.15K |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $461K | 0.01% |
+16,100
| New | +$538K |
|
1225
FormFactor
FORM
$8.79B
| $458K | 0.01% |
29,199
+500
| +2% | +$8.18K |
|
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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.