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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 | |
|---|---|---|---|---|---|---|
1276
Orthofix Medical
OFIX
$419M
| $393K | 0.01% |
7,428
+100
| +1% | +$5.32K |
|
1277
Adeia
ADEA
$3.09B
| $392K | 0.01% |
72,020
+1,134
| +2% | +$6.82K |
|
|
KRA
1278
DELISTED
Kraton Corporation
KRA
| $391K | 0.01% |
12,577
+200
| +2% | +$6.04K |
|
1279
Innoviva
INVA
$1.49B
| $389K | 0.01% |
26,718
+500
| +2% | +$7.09K |
|
1280
The Greenbrier Companies
GBX
$1.42B
| $387K | 0.01% |
12,728
+200
| +2% | +$6.35K |
|
1281
Heritage Financial
HFWA
$1.19B
| $386K | 0.01% |
13,052
+200
| +2% | +$6.02K |
|
1282
Benchmark Electronics
BHE
$2.95B
| $384K | 0.01% |
15,282
-1,647
| -10% | -$42.3K |
|
|
GPMT
1283
Granite Point Mortgage Trust
GPMT
$60.2M
| $384K | 0.01% |
20,030
+400
| +2% | +$7.61K |
|
|
FBC
1284
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $384K | 0.01% |
11,583
+200
| +2% | +$6.66K |
|
|
RPT
1285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $383K | 0.01% |
31,643
+600
| +2% | +$7.4K |
|
1286
Alamo Group
ALG
$2.04B
| $382K | 0.01% |
3,826
+100
| +3% | +$9.98K |
|
|
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
| $382K | 0.01% |
20,080
+278
| +1% | +$6.25K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $382K | 0.01% |
22,840
+400
| +2% | +$6.09K |
|
1289
Stewart Information Services
STC
$2B
| $380K | 0.01% |
9,394
+200
| +2% | +$8.49K |
|
1290
Macerich
MAC
$6.86B
| $378K | 0.01% |
11,293
+66
| +0.6% | +$2.59K |
|
1291
Tactile Systems Technology
TCMD
$669M
| $376K | 0.01% |
6,610
+100
| +2% | +$5.21K |
|
|
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
| $376K | 0.01% |
16,194
-300
| -2% | -$6.64K |
|
|
NXGN
1293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $375K | 0.01% |
18,834
+300
| +2% | +$5.6K |
|
1294
Sturm, Ruger & Co
RGR
$593M
| $374K | 0.01% |
6,861
+100
| +1% | +$5.32K |
|
1295
ePlus
PLUS
$2.37B
| $373K | 0.01% |
10,818
+200
| +2% | +$8.31K |
|
1296
Signet Jewelers
SIG
$3.67B
| $373K | 0.01% |
20,864
+297
| +1% | +$6.38K |
|
1297
Nabors Industries
NBR
$1.31B
| $372K | 0.01% |
2,568
+46
| +2% | +$7.34K |
|
1298
National Bank Holdings
NBHC
$1.89B
| $371K | 0.01% |
10,210
+200
| +2% | +$7.24K |
|
1299
Standex International
SXI
$4.04B
| $371K | 0.01% |
5,069
+100
| +2% | +$7.07K |
|
1300
TTM Technologies
TTMI
$14.2B
| $371K | 0.01% |
36,337
+600
| +2% | +$6.64K |
|
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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.