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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1426
DELISTED
Aegion Corp
AEGN
| $234K | ﹤0.01% |
12,715
+200
| +2% | +$3.4K |
|
|
REGI
1427
DELISTED
Renewable Energy Group, Inc.
REGI
| $234K | ﹤0.01% |
14,745
+300
| +2% | +$5.53K |
|
1428
Griffon
GFF
$4.86B
| $233K | ﹤0.01% |
13,792
+702
| +5% | +$12K |
|
|
EGRX
1429
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $232K | ﹤0.01% |
4,159
-100
| -2% | -$5.22K |
|
|
DCOM
1430
DELISTED
Dime Community Bancshares
DCOM
| $232K | ﹤0.01% |
12,199
+200
| +2% | +$3.8K |
|
1431
Veeco
VECO
$3.23B
| $230K | ﹤0.01% |
18,809
+300
| +2% | +$3.63K |
|
1432
Anika Therapeutics
ANIK
$287M
| $228K | ﹤0.01% |
5,603
+100
| +2% | +$3.65K |
|
|
SRDX
1433
DELISTED
Surmodics
SRDX
| $228K | ﹤0.01% |
5,289
+100
| +2% | +$4.22K |
|
1434
SunCoke Energy
SXC
$797M
| $226K | ﹤0.01% |
25,477
+400
| +2% | +$3.29K |
|
|
DO
1435
DELISTED
Diamond Offshore Drilling
DO
| $226K | ﹤0.01% |
25,474
+20,731
| +437% | +$199K |
|
|
DNR
1436
DELISTED
Denbury Resources, Inc.
DNR
| $225K | ﹤0.01% |
181,567
+3,200
| +2% | +$5.81K |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $225K | ﹤0.01% |
2,645
| – | – |
|
1438
OraSure Technologies
OSUR
$279M
| $224K | ﹤0.01% |
24,121
+400
| +2% | +$3.68K |
|
|
IPHS
1439
DELISTED
Innophos Holdings, Inc.
IPHS
| $224K | ﹤0.01% |
7,697
+100
| +1% | +$2.99K |
|
|
HSII
1440
DELISTED
Heidrick & Struggles
HSII
| $223K | ﹤0.01% |
7,442
+100
| +1% | +$3.51K |
|
1441
Universal Electronics
UEIC
$61.3M
| $223K | ﹤0.01% |
5,447
+100
| +2% | +$4K |
|
1442
Photronics
PLAB
$1.93B
| $221K | ﹤0.01% |
26,985
+500
| +2% | +$4.44K |
|
1443
GameStop
GME
$8.6B
| $220K | ﹤0.01% |
160,736
+2,800
| +2% | +$5.48K |
|
1444
Sonic Automotive
SAH
$2.61B
| $219K | ﹤0.01% |
9,361
+200
| +2% | +$3.85K |
|
1445
Matrix Service
MTRX
$335M
| $216K | ﹤0.01% |
10,684
+200
| +2% | +$3.95K |
|
1446
Ichor Holdings
ICHR
$2.56B
| $214K | ﹤0.01% |
9,050
+200
| +2% | +$4.67K |
|
1447
RE/MAX Holdings
RMAX
$242M
| $214K | ﹤0.01% |
6,972
+100
| +1% | +$3.59K |
|
|
UCTT
1448
Ultra Clean Holdings
UCTT
$3.95B
| $214K | ﹤0.01% |
15,409
+300
| +2% | +$3.82K |
|
1449
CEVA Inc
CEVA
$1.08B
| $211K | ﹤0.01% |
8,682
+200
| +2% | +$4.91K |
|
1450
Ethan Allen Interiors
ETD
$603M
| $206K | ﹤0.01% |
9,770
+200
| +2% | +$4.2K |
|
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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.