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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 | |
|---|---|---|---|---|---|---|
1476
Team
TISI
$77.7M
| $181K | ﹤0.01% |
1,185
+20
| +2% | +$3.23K |
|
1477
United Natural Foods
UNFI
$2.85B
| $180K | ﹤0.01% |
20,080
+400
| +2% | +$4.6K |
|
1478
Donnelley Financial Solutions
DFIN
$1.16B
| $179K | ﹤0.01% |
13,408
+200
| +2% | +$2.82K |
|
|
OPB
1479
DELISTED
Opus Bank Common Stock
OPB
| $179K | ﹤0.01% |
8,478
+100
| +1% | +$2.11K |
|
1480
News Corp Class B
NWS
$17.5B
| $177K | ﹤0.01% |
12,659
+77
| +0.6% | +$957 |
|
|
EXTN
1481
DELISTED
Exterran Corporation
EXTN
| $176K | ﹤0.01% |
12,381
+200
| +2% | +$2.93K |
|
1482
LeMaitre Vascular
LMAT
$1.86B
| $175K | ﹤0.01% |
6,243
+100
| +2% | +$2.78K |
|
1483
Movado Group
MOV
$841M
| $175K | ﹤0.01% |
6,490
+100
| +2% | +$3.14K |
|
1484
OneSpan
OSPN
$618M
| $175K | ﹤0.01% |
12,362
+200
| +2% | +$3.18K |
|
1485
Rapid7
RPD
$773M
| $174K | ﹤0.01% |
3,000
-22,992
| -88% | -$1.21M |
|
|
VTLE
1486
DELISTED
Vital Energy
VTLE
| $174K | ﹤0.01% |
2,999
+55
| +2% | +$3.33K |
|
|
CONN
1487
DELISTED
Conn's Inc.
CONN
| $173K | ﹤0.01% |
9,700
+200
| +2% | +$4.4K |
|
|
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
| $171K | ﹤0.01% |
16,718
+300
| +2% | +$3.38K |
|
1489
Tredegar Corp
TG
$310M
| $168K | ﹤0.01% |
10,094
+200
| +2% | +$3.38K |
|
1490
Hawkins
HWKN
$2.71B
| $167K | ﹤0.01% |
7,676
+200
| +3% | +$3.83K |
|
1491
Green Plains
GPRE
$1.03B
| $166K | ﹤0.01% |
15,376
+300
| +2% | +$4.46K |
|
|
SPTN
1492
DELISTED
SpartanNash
SPTN
| $165K | ﹤0.01% |
14,119
+200
| +1% | +$2.85K |
|
|
ROCC
1493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $163K | ﹤0.01% |
5,297
+100
| +2% | +$3.72K |
|
1494
American Vanguard Corp
AVD
$68.9M
| $162K | ﹤0.01% |
10,534
+200
| +2% | +$3.05K |
|
1495
REX American Resources
REX
$1.41B
| $161K | ﹤0.01% |
13,230
| – | – |
|
|
CAMP
1496
DELISTED
CalAmp Corp.
CAMP
| $160K | ﹤0.01% |
594
+9
| +2% | +$2.54K |
|
1497
Motorcar Parts of America
MPAA
$258M
| $159K | ﹤0.01% |
7,426
+100
| +1% | +$1.94K |
|
1498
Red Robin
RRGB
$152M
| $157K | ﹤0.01% |
5,126
+100
| +2% | +$3.07K |
|
|
HAYN
1499
DELISTED
Haynes International, Inc.
HAYN
| $157K | ﹤0.01% |
4,942
+100
| +2% | +$3.22K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $156K | ﹤0.01% |
46,297
-2,400
| -5% | -$8.72K |
|
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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.