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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | ﹤0.01% |
18,601
+300
| +2% | +$5.79K |
|
1352
Pathward Financial
CASH
$1.8B
| $305K | ﹤0.01% |
10,883
+200
| +2% | +$5.09K |
|
|
STMP
1353
DELISTED
Stamps.com, Inc.
STMP
| $303K | ﹤0.01% |
6,691
+100
| +2% | +$5.73K |
|
1354
Extreme Networks
EXTR
$3.15B
| $302K | ﹤0.01% |
46,631
+800
| +2% | +$5.28K |
|
1355
SiriusPoint
SPNT
$2.68B
| $302K | ﹤0.01% |
29,311
+500
| +2% | +$5.35K |
|
|
TRST
1356
Trustco Bank Corp NY
TRST
$938M
| $302K | ﹤0.01% |
7,627
+140
| +2% | +$5.43K |
|
|
OSG
1357
Octave Specialty Group
OSG
$222M
| $301K | ﹤0.01% |
17,858
+300
| +2% | +$5.12K |
|
1358
Addus HomeCare
ADUS
$2.23B
| $300K | ﹤0.01% |
4,007
+100
| +3% | +$6.91K |
|
|
WW
1359
DELISTED
WW International
WW
| $298K | ﹤0.01% |
15,579
+222
| +1% | +$4.4K |
|
1360
Virtus Investment Partners
VRTS
$1.1B
| $297K | ﹤0.01% |
2,769
| – | – |
|
|
AKS
1361
DELISTED
AK Steel Holding Corp
AKS
| $295K | ﹤0.01% |
124,407
+2,200
| +2% | +$5.12K |
|
1362
Astec Industries
ASTE
$1.02B
| $294K | ﹤0.01% |
9,029
+200
| +2% | +$6.71K |
|
1363
Cooper-Standard Automotive
CPS
$558M
| $293K | ﹤0.01% |
6,402
| – | – |
|
1364
Vanda Pharmaceuticals
VNDA
$302M
| $292K | ﹤0.01% |
20,714
+400
| +2% | +$6.37K |
|
|
CNR
1365
Core Natural Resources Inc
CNR
$4.45B
| $292K | ﹤0.01% |
10,958
+200
| +2% | +$5.98K |
|
|
GPOR
1366
DELISTED
Gulfport Energy Corp.
GPOR
| $292K | ﹤0.01% |
59,378
-1,700
| -3% | -$10.8K |
|
|
MAGN
1367
Magnera Corp
MAGN
$460M
| $291K | ﹤0.01% |
1,327
+23
| +2% | +$4.58K |
|
|
CJ
1368
DELISTED
C&J Energy Services, Inc.
CJ
| $290K | ﹤0.01% |
24,650
+400
| +2% | +$5.48K |
|
1369
AngioDynamics
ANGO
$649M
| $289K | ﹤0.01% |
14,677
+300
| +2% | +$6.11K |
|
|
NFBK
1370
DELISTED
Northfield Bancorp
NFBK
| $289K | ﹤0.01% |
18,528
+300
| +2% | +$4.48K |
|
1371
Amphastar Pharmaceuticals
AMPH
$916M
| $287K | ﹤0.01% |
13,590
+200
| +1% | +$4.18K |
|
1372
AdvanSix
ASIX
$444M
| $287K | ﹤0.01% |
11,742
+200
| +2% | +$5.61K |
|
1373
Adtran
ADTN
$616M
| $286K | ﹤0.01% |
18,754
+300
| +2% | +$4.79K |
|
1374
Shutterstock
SSTK
$219M
| $286K | ﹤0.01% |
7,292
+100
| +1% | +$4.15K |
|
1375
ArcBest
ARCB
$3.08B
| $285K | ﹤0.01% |
10,150
+200
| +2% | +$5.81K |
|
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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.