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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 | |
|---|---|---|---|---|---|---|
1451
Fossil Group
FOSL
$318M
| $206K | ﹤0.01% |
17,921
+300
| +2% | +$3.68K |
|
|
PPLI
1452
People Inc
PPLI
$3.1B
| $206K | ﹤0.01% |
5,293
-51,478
| -91% | -$2.05M |
|
|
PGNX
1453
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $206K | ﹤0.01% |
33,343
+600
| +2% | +$2.89K |
|
|
TDAY
1454
USA Today Co
TDAY
$1.06B
| $202K | ﹤0.01% |
21,418
+400
| +2% | +$4K |
|
|
VSTO
1455
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | ﹤0.01% |
22,700
+400
| +2% | +$3.43K |
|
1456
Monarch Casino & Resort
MCRI
$2.23B
| $200K | ﹤0.01% |
4,674
+100
| +2% | +$4.38K |
|
|
WSR
1457
DELISTED
Whitestone REIT
WSR
| $199K | ﹤0.01% |
15,703
+300
| +2% | +$3.76K |
|
|
VIVO
1458
DELISTED
Meridian Bioscience Inc
VIVO
| $199K | ﹤0.01% |
16,723
+300
| +2% | +$3.61K |
|
1459
Vicor
VICR
$10.2B
| $198K | ﹤0.01% |
6,371
+100
| +2% | +$3.21K |
|
1460
Regis Corp
RGS
$70.2M
| $197K | ﹤0.01% |
594
+10
| +2% | +$3.79K |
|
1461
Unisys
UIS
$217M
| $196K | ﹤0.01% |
20,162
+400
| +2% | +$4.13K |
|
1462
Buckle
BKE
$2.37B
| $194K | ﹤0.01% |
11,211
+200
| +2% | +$3.52K |
|
1463
Zumiez
ZUMZ
$339M
| $194K | ﹤0.01% |
7,417
+100
| +1% | +$2.43K |
|
1464
Ezcorp Inc
EZPW
$1.71B
| $193K | ﹤0.01% |
20,389
+400
| +2% | +$3.89K |
|
1465
Axcelis
ACLS
$4.33B
| $192K | ﹤0.01% |
12,753
+200
| +2% | +$3.57K |
|
1466
American Public Education
APEI
$940M
| $191K | ﹤0.01% |
6,461
+100
| +2% | +$3.06K |
|
1467
Forrester Research
FORR
$224M
| $191K | ﹤0.01% |
4,062
+100
| +3% | +$4.82K |
|
|
AKRX
1468
DELISTED
Akorn Inc
AKRX
| $191K | ﹤0.01% |
37,151
+700
| +2% | +$2.69K |
|
1469
Harmonic Inc
HLIT
$1.28B
| $190K | ﹤0.01% |
34,178
+600
| +2% | +$3.33K |
|
|
UNT
1470
DELISTED
UNIT Corporation
UNT
| $190K | ﹤0.01% |
21,336
+400
| +2% | +$4.64K |
|
1471
Resources Connection
RGP
$145M
| $187K | ﹤0.01% |
11,683
+200
| +2% | +$3.19K |
|
1472
TechTarget
TTGT
$278M
| $186K | ﹤0.01% |
8,768
+200
| +2% | +$3.74K |
|
1473
National Presto Industries
NPK
$989M
| $182K | ﹤0.01% |
1,946
| – | – |
|
|
NE
1474
DELISTED
Noble Corporation
NE
| $182K | ﹤0.01% |
97,281
+1,700
| +2% | +$4K |
|
1475
KLX Energy Services
KLXE
$42.3M
| $181K | ﹤0.01% |
1,772
+40
| +2% | +$4.86K |
|
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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.