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 | |
|---|---|---|---|---|---|---|
|
SLCA
1301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $370K | 0.01% |
28,920
+500
| +2% | +$6.82K |
|
1302
BJ's Restaurants
BJRI
$1.46B
| $367K | 0.01% |
8,347
+100
| +1% | +$4.58K |
|
1303
Scholastic
SCHL
$808M
| $364K | ﹤0.01% |
10,946
+200
| +2% | +$7.46K |
|
|
GCI
1304
DELISTED
Gannett Co., Inc
GCI
| $364K | ﹤0.01% |
44,606
+800
| +2% | +$7.12K |
|
1305
DMC Global
BOOM
$155M
| $361K | ﹤0.01% |
+5,700
| New | +$378K |
|
|
SPPI
1306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $361K | ﹤0.01% |
41,934
+2,597
| +7% | +$23.2K |
|
|
GES
1307
DELISTED
Guess Inc
GES
| $360K | ﹤0.01% |
22,270
+300
| +1% | +$5.19K |
|
1308
Interface
TILE
$2.21B
| $360K | ﹤0.01% |
23,452
+400
| +2% | +$6.3K |
|
1309
Wabash National
WNC
$513M
| $360K | ﹤0.01% |
22,101
+400
| +2% | +$5.89K |
|
|
TRHC
1310
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $360K | ﹤0.01% |
7,219
+641
| +10% | +$31.9K |
|
|
TIVO
1311
DELISTED
Tivo Inc
TIVO
| $360K | ﹤0.01% |
48,897
+900
| +2% | +$7.23K |
|
|
ARR
1312
Armour Residential REIT
ARR
$2.33B
| $359K | ﹤0.01% |
3,848
+80
| +2% | +$7.52K |
|
1313
CTS Corp
CTS
$1.87B
| $359K | ﹤0.01% |
13,014
+200
| +2% | +$5.76K |
|
1314
Standard Motor Products
SMP
$898M
| $359K | ﹤0.01% |
7,918
+100
| +1% | +$4.79K |
|
|
CIR
1315
DELISTED
CIRCOR International, Inc
CIR
| $358K | ﹤0.01% |
7,786
+100
| +1% | +$3.87K |
|
|
FARO
1316
DELISTED
Faro Technologies
FARO
| $357K | ﹤0.01% |
6,782
+100
| +1% | +$5.05K |
|
1317
Universal Insurance Holdings
UVE
$1.22B
| $353K | ﹤0.01% |
12,649
+200
| +2% | +$5.86K |
|
|
TBI
1318
Trueblue
TBI
$318M
| $352K | ﹤0.01% |
15,979
+300
| +2% | +$6.96K |
|
1319
Lindsay Corp
LNN
$1.17B
| $351K | ﹤0.01% |
4,265
+100
| +2% | +$8.37K |
|
|
RTEC
1320
DELISTED
Rudolph Technologies Inc
RTEC
| $347K | ﹤0.01% |
12,556
+200
| +2% | +$4.87K |
|
|
CLDT
1321
Chatham Lodging
CLDT
$576M
| $346K | ﹤0.01% |
18,314
+300
| +2% | +$5.87K |
|
1322
Greif
GEF
$4.94B
| $345K | ﹤0.01% |
10,598
+492
| +5% | +$18.3K |
|
1323
Central Pacific Financial
CPF
$990M
| $344K | ﹤0.01% |
11,498
+200
| +2% | +$5.83K |
|
1324
Encore Capital Group
ECPG
$2.08B
| $343K | ﹤0.01% |
10,117
+200
| +2% | +$6.49K |
|
|
NTUS
1325
DELISTED
Natus Medical Inc
NTUS
| $341K | ﹤0.01% |
13,283
+200
| +2% | +$5.1K |
|
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.