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 | |
|---|---|---|---|---|---|---|
1226
Apogee Enterprises
APOG
$887M
| $457K | 0.01% |
10,526
-388
| -4% | -$15.2K |
|
1227
Under Armour Class C
UA
$2.42B
| $454K | 0.01% |
20,454
-3,167
| -13% | -$65.9K |
|
1228
Interparfums
IPAR
$3.83B
| $451K | 0.01% |
6,776
+100
| +1% | +$6.98K |
|
|
AAWW
1229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $451K | 0.01% |
10,111
+200
| +2% | +$8.78K |
|
|
TGI
1230
DELISTED
Triumph Group
TGI
| $449K | 0.01% |
19,601
+300
| +2% | +$6.45K |
|
1231
Garrett Motion
GTX
$5.41B
| $448K | 0.01% |
29,167
+500
| +2% | +$8.49K |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $448K | 0.01% |
13,051
+200
| +2% | +$6.13K |
|
|
NP
1233
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | 0.01% |
6,632
+100
| +2% | +$6.31K |
|
|
EBIX
1234
DELISTED
Ebix Inc
EBIX
| $448K | 0.01% |
8,920
+200
| +2% | +$9.94K |
|
|
ODP
1235
DELISTED
ODP
ODP
| $444K | 0.01% |
21,563
+370
| +2% | +$8.38K |
|
1236
Patrick Industries
PATK
$2.75B
| $444K | 0.01% |
13,550
+300
| +2% | +$9.4K |
|
|
LNW
1237
DELISTED
Light & Wonder
LNW
| $443K | 0.01% |
22,333
+316
| +1% | +$6.54K |
|
1238
Oil States International
OIS
$534M
| $442K | 0.01% |
24,130
+900
| +4% | +$16.1K |
|
1239
Winnebago Industries
WGO
$906M
| $442K | 0.01% |
11,438
+200
| +2% | +$7.04K |
|
1240
Matthews International
MATW
$717M
| $440K | 0.01% |
12,621
+200
| +2% | +$7.32K |
|
|
ISCA
1241
DELISTED
International Speedway Corp
ISCA
| $440K | 0.01% |
9,802
+136
| +1% | +$6.01K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.13B
| $436K | 0.01% |
9,622
+200
| +2% | +$9.11K |
|
1243
Tennant Co
TNC
$1.18B
| $436K | 0.01% |
7,120
+100
| +1% | +$6.24K |
|
1244
Piper Sandler
PIPR
$5.29B
| $434K | 0.01% |
23,372
+400
| +2% | +$7.56K |
|
|
LTHM
1245
DELISTED
Livent Corporation
LTHM
| $434K | 0.01% |
62,700
-4,000
| -6% | -$35.9K |
|
1246
Boise Cascade
BCC
$2.96B
| $432K | 0.01% |
15,369
+300
| +2% | +$7.79K |
|
1247
Bunge Global
BG
$21.6B
| $432K | 0.01% |
7,756
-68,800
| -90% | -$3.67M |
|
|
SYKE
1248
DELISTED
SYKES Enterprises Inc
SYKE
| $431K | 0.01% |
15,708
+300
| +2% | +$8.08K |
|
1249
Lantheus
LNTH
$6.59B
| $430K | 0.01% |
15,197
+300
| +2% | +$7.62K |
|
1250
World Acceptance Corp
WRLD
$871M
| $426K | 0.01% |
2,598
| – | – |
|
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.