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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
Cap. Flow
+$71.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.2M
2
V icon
Visa
V
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.7M
3
VZ icon
Verizon
VZ
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
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
CIVI
1501
DELISTED
Civitas Resources
CIVI
$153K ﹤0.01%
7,341
+100
+1% +$2.19K
CHUY
1502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$153K ﹤0.01%
6,664
+100
+2% +$2.15K
PEI
1503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$153K ﹤0.01%
1,569
-87
-5% -$8.46K
CCS icon
1504
Century Communities
CCS
$2.03B
$152K ﹤0.01%
+5,700
New +$151K
BKS
1505
DELISTED
Barnes & Noble
BKS
$151K ﹤0.01%
22,503
+400
+2% +$2.18K
AGYS icon
1506
Agilysys
AGYS
$3.06B
$149K ﹤0.01%
6,934
+100
+1% +$2.08K
HZO icon
1507
MarineMax
HZO
$788M
$149K ﹤0.01%
9,053
+200
+2% +$3.46K
IIIN icon
1508
Insteel Industries
IIIN
$625M
$149K ﹤0.01%
7,172
+100
+1% +$2.01K
PDFS icon
1509
PDF Solutions
PDFS
$2.07B
$144K ﹤0.01%
10,949
+200
+2% +$2.56K
JCP
1510
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
124,351
+2,200
+2% +$2.61K
CNSL
1511
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K ﹤0.01%
28,094
+500
+2% +$3.19K
LDL
1512
DELISTED
Lydall, Inc.
LDL
$138K ﹤0.01%
6,841
+100
+1% +$2.18K
DGII icon
1513
Digi International
DGII
$3.1B
$137K ﹤0.01%
10,837
+200
+2% +$2.43K
AMAG
1514
DELISTED
AMAG Pharmaceuticals
AMAG
$136K ﹤0.01%
13,576
+200
+1% +$2.16K
DPLO
1515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$136K ﹤0.01%
22,321
+400
+2% +$2.13K
CCRN
1516
DELISTED
Cross Country Healthcare
CCRN
$134K ﹤0.01%
14,240
+200
+1% +$1.54K
FSB
1517
DELISTED
Franklin Financial Network, Inc.
FSB
$134K ﹤0.01%
4,825
+100
+2% +$2.78K
CENX icon
1518
Century Aluminum
CENX
$5.07B
$133K ﹤0.01%
19,306
+300
+2% +$2.23K
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
$133K ﹤0.01%
7,287
+100
+1% +$2.1K
POWL icon
1520
Powell Industries
POWL
$7.71B
$132K ﹤0.01%
10,431
+300
+3% +$3.34K
TBRG
1521
DELISTED
TruBridge
TBRG
$132K ﹤0.01%
4,737
+100
+2% +$2.79K
RYAM icon
1522
Rayonier Advanced Materials
RYAM
$610M
$130K ﹤0.01%
20,076
+300
+2% +$3.12K
LL
1523
DELISTED
LL Flooring Holdings, Inc.
LL
$130K ﹤0.01%
11,284
+200
+2% +$2.25K
HVT icon
1524
Haverty Furniture Companies
HVT
$454M
$127K ﹤0.01%
7,450
+100
+1% +$1.97K
PETS icon
1525
PetMed Express
PETS
$42.3M
$127K ﹤0.01%
8,107
+100
+1% +$1.97K
59 60
61
62 63

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.