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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 | |
|---|---|---|---|---|---|---|
1326
E.W. Scripps
SSP
$315M
| $340K | ﹤0.01% |
22,230
+400
| +2% | +$7.48K |
|
1327
Caleres
CAL
$493M
| $339K | ﹤0.01% |
17,031
+300
| +2% | +$6.94K |
|
1328
Heartland Express
HTLD
$918M
| $338K | ﹤0.01% |
18,703
+300
| +2% | +$5.73K |
|
|
LMNX
1329
DELISTED
Luminex Corp
LMNX
| $338K | ﹤0.01% |
16,357
+300
| +2% | +$6.59K |
|
|
CRZO
1330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | ﹤0.01% |
33,602
+600
| +2% | +$6.91K |
|
1331
Genesco
GCO
$431M
| $335K | ﹤0.01% |
7,921
+100
| +1% | +$4.42K |
|
1332
Onto Innovation
ONTO
$14.8B
| $332K | ﹤0.01% |
9,579
+200
| +2% | +$6.39K |
|
1333
MGP Ingredients
MGPI
$369M
| $331K | ﹤0.01% |
4,996
+100
| +2% | +$7.04K |
|
1334
Scansource
SCSC
$1.1B
| $329K | ﹤0.01% |
10,117
+200
| +2% | +$6.8K |
|
|
ENDP
1335
DELISTED
Endo International plc
ENDP
| $324K | ﹤0.01% |
78,730
+1,400
| +2% | +$8.84K |
|
|
AHRT
1336
AH Realty Trust
AHRT
$506M
| $323K | ﹤0.01% |
19,520
+300
| +2% | +$4.88K |
|
1337
Kelly Services Class A
KELYA
$538M
| $322K | ﹤0.01% |
12,277
+200
| +2% | +$4.79K |
|
|
NRE
1338
DELISTED
NorthStar Realty Europe Corp.
NRE
| $322K | ﹤0.01% |
19,600
+300
| +2% | +$5.08K |
|
1339
Chefs' Warehouse
CHEF
$4.46B
| $320K | ﹤0.01% |
9,138
+200
| +2% | +$6.59K |
|
|
CKH
1340
DELISTED
Seacor Holdings Inc.
CKH
| $320K | ﹤0.01% |
6,743
+100
| +2% | +$4.39K |
|
1341
CorVel
CRVL
$3.16B
| $318K | ﹤0.01% |
10,971
+300
| +3% | +$7.38K |
|
|
SAFE
1342
Safehold
SAFE
$1.1B
| $318K | ﹤0.01% |
5,266
-144
| -3% | -$6.89K |
|
|
MIK
1343
DELISTED
Michaels Stores, Inc
MIK
| $317K | ﹤0.01% |
36,402
+514
| +1% | +$5.43K |
|
|
MCHB
1344
Mechanics Bancorp
MCHB
$3.68B
| $316K | ﹤0.01% |
10,655
+200
| +2% | +$5.75K |
|
1345
M/I Homes
MHO
$3.73B
| $314K | ﹤0.01% |
11,014
+200
| +2% | +$5.64K |
|
1346
NETGEAR
NTGR
$625M
| $314K | ﹤0.01% |
12,412
+200
| +2% | +$5.83K |
|
|
FSP
1347
Franklin Street Properties
FSP
$45.5M
| $312K | ﹤0.01% |
42,230
+700
| +2% | +$5.31K |
|
|
USCR
1348
DELISTED
U S Concrete, Inc.
USCR
| $312K | ﹤0.01% |
6,288
+100
| +2% | +$4.66K |
|
1349
Enova International
ENVA
$6.25B
| $311K | ﹤0.01% |
13,475
+200
| +2% | +$4.79K |
|
|
MNK
1350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $307K | ﹤0.01% |
33,409
+477
| +1% | +$6.89K |
|
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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.