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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 | |
|---|---|---|---|---|---|---|
1401
Cytokinetics
CYTK
$10.4B
| $258K | ﹤0.01% |
22,889
+1,700
| +8% | +$16.4K |
|
1402
Marcus & Millichap
MMI
$1.19B
| $257K | ﹤0.01% |
8,334
+100
| +1% | +$3.63K |
|
|
RUTH
1403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | ﹤0.01% |
11,297
+200
| +2% | +$4.89K |
|
|
BFS
1404
Saul Centers
BFS
$841M
| $256K | ﹤0.01% |
4,564
+100
| +2% | +$5.44K |
|
1405
T-Mobile US
TMUS
$190B
| $255K | ﹤0.01% |
3,443
-31,800
| -90% | -$2.36M |
|
1406
TTEC Holdings
TTEC
$124M
| $255K | ﹤0.01% |
5,467
+100
| +2% | +$3.86K |
|
1407
Phibro Animal Health
PAHC
$1.39B
| $252K | ﹤0.01% |
7,927
+100
| +1% | +$3.14K |
|
|
MODV
1408
DELISTED
ModivCare
MODV
| $250K | ﹤0.01% |
4,367
+100
| +2% | +$6.48K |
|
|
CTRL
1409
DELISTED
Control4 Corporation
CTRL
| $250K | ﹤0.01% |
10,544
+200
| +2% | +$4.2K |
|
1410
ATN International
ATNI
$492M
| $249K | ﹤0.01% |
4,305
+100
| +2% | +$6K |
|
1411
Cohu
COHU
$2.5B
| $248K | ﹤0.01% |
16,063
+300
| +2% | +$4.66K |
|
1412
Quanex
NX
$1.01B
| $248K | ﹤0.01% |
13,119
-500
| -4% | -$8.38K |
|
1413
StoneX
SNEX
$7.94B
| $247K | ﹤0.01% |
31,646
+507
| +2% | +$3.78K |
|
|
UBA
1414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | ﹤0.01% |
11,747
+200
| +2% | +$4.34K |
|
1415
Mesa Laboratories
MLAB
$574M
| $244K | ﹤0.01% |
+1,000
| New | +$233K |
|
1416
MYR Group
MYRG
$5.25B
| $243K | ﹤0.01% |
6,516
+100
| +2% | +$3.48K |
|
1417
Par Pacific Holdings
PARR
$3.32B
| $243K | ﹤0.01% |
11,838
+200
| +2% | +$3.9K |
|
1418
Customers Bancorp
CUBI
$2.77B
| $241K | ﹤0.01% |
11,484
+200
| +2% | +$4.17K |
|
1419
QuinStreet
QNST
$1.21B
| $241K | ﹤0.01% |
15,191
+300
| +2% | +$4.48K |
|
1420
DXP Enterprises
DXPE
$2.98B
| $238K | ﹤0.01% |
6,293
+100
| +2% | +$3.84K |
|
1421
Koppers
KOP
$969M
| $236K | ﹤0.01% |
8,042
+100
| +1% | +$2.79K |
|
|
HT
1422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | ﹤0.01% |
14,247
+200
| +1% | +$3.54K |
|
|
WLH
1423
DELISTED
WILLIAM LYON HOMES
WLH
| $236K | ﹤0.01% |
12,956
+200
| +2% | +$3.6K |
|
1424
Banc of California
BANC
$2.97B
| $235K | ﹤0.01% |
16,817
+300
| +2% | +$4.24K |
|
|
ECHO
1425
DELISTED
Echo Global Logistics, Inc.
ECHO
| $235K | ﹤0.01% |
11,257
+200
| +2% | +$4.44K |
|
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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.