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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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$2.22B
| $283K | ﹤0.01% |
10,393
+200
| +2% | +$5.96K |
|
1377
Tootsie Roll Industries
TR
$2.96B
| $283K | ﹤0.01% |
9,441
+135
| +1% | +$4.23K |
|
1378
WisdomTree
WT
$3.27B
| $283K | ﹤0.01% |
45,846
+800
| +2% | +$5.43K |
|
|
CMO
1379
DELISTED
Capstead Mortgage Corp.
CMO
| $282K | ﹤0.01% |
33,815
+600
| +2% | +$5.04K |
|
|
WPG
1380
DELISTED
Washington Prime Group Inc.
WPG
| $280K | ﹤0.01% |
8,152
+145
| +2% | +$5.95K |
|
1381
Hanmi Financial
HAFC
$937M
| $279K | ﹤0.01% |
12,508
+200
| +2% | +$4.44K |
|
1382
John B. Sanfilippo & Son
JBSS
$963M
| $278K | ﹤0.01% |
3,488
+100
| +3% | +$7.59K |
|
1383
Marcus Corp
MCS
$917M
| $278K | ﹤0.01% |
8,440
+100
| +1% | +$3.67K |
|
1384
Triumph Financial Inc
TFIN
$1.8B
| $278K | ﹤0.01% |
9,564
+200
| +2% | +$5.96K |
|
1385
Usana Health Sciences
USNA
$271M
| $278K | ﹤0.01% |
+3,500
| New | +$278K |
|
1386
Marten Transport
MRTN
$1.21B
| $277K | ﹤0.01% |
22,916
+450
| +2% | +$5.62K |
|
|
TYPE
1387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $276K | ﹤0.01% |
16,388
+300
| +2% | +$5.34K |
|
|
DBD
1388
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | ﹤0.01% |
29,983
+500
| +2% | +$5.22K |
|
|
LABL
1389
DELISTED
Multi-Color Corp
LABL
| $275K | ﹤0.01% |
5,504
+100
| +2% | +$4.99K |
|
|
CHCT
1390
Community Healthcare Trust
CHCT
$443M
| $273K | ﹤0.01% |
6,920
+100
| +1% | +$3.72K |
|
1391
ANI Pharmaceuticals
ANIP
$1.72B
| $272K | ﹤0.01% |
3,312
+100
| +3% | +$7.11K |
|
|
ORIT
1392
DELISTED
Oritani Financial Corp. New
ORIT
| $271K | ﹤0.01% |
15,278
+300
| +2% | +$5.02K |
|
|
LION
1393
DELISTED
Fidelity Southern Corporation
LION
| $271K | ﹤0.01% |
8,756
+200
| +2% | +$5.83K |
|
1394
Myers Industries
MYE
$1.27B
| $268K | ﹤0.01% |
13,892
+200
| +1% | +$3.6K |
|
1395
Las Vegas Sands
LVS
$29.4B
| $267K | ﹤0.01% |
4,515
-40,600
| -90% | -$2.52M |
|
1396
Comtech Telecommunications
CMTL
$52.4M
| $266K | ﹤0.01% |
9,458
+200
| +2% | +$4.83K |
|
1397
Mercer International
MERC
$34.5M
| $265K | ﹤0.01% |
17,100
+300
| +2% | +$4.51K |
|
|
NPKI
1398
NPK International
NPKI
$1.15B
| $265K | ﹤0.01% |
35,769
+600
| +2% | +$4.63K |
|
1399
HealthStream
HSTM
$857M
| $261K | ﹤0.01% |
10,090
+200
| +2% | +$5.25K |
|
1400
Preferred Bank
PFBC
$1.26B
| $260K | ﹤0.01% |
5,502
+100
| +2% | +$4.7K |
|
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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.