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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
PKE icon
1526
Park Aerospace
PKE
$811M
$126K ﹤0.01%
7,561
+100
+1% +$1.6K
MTUS icon
1527
Metallus
MTUS
$908M
$126K ﹤0.01%
15,495
+300
+2% +$2.72K
CYH icon
1528
Community Health Systems
CYH
$415M
$122K ﹤0.01%
45,837
+800
+2% +$2.52K
FRGI
1529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$122K ﹤0.01%
9,279
+200
+2% +$2.67K
ACIC icon
1530
American Coastal Insurance
ACIC
$470M
$120K ﹤0.01%
8,423
+100
+1% +$1.49K
CLW icon
1531
Clearwater Paper
CLW
$368M
$120K ﹤0.01%
6,475
+100
+2% +$1.87K
ACOR
1532
DELISTED
Acorda Therapeutics
ACOR
$120K ﹤0.01%
130
+3
+2% +$3.69K
ARLO icon
1533
Arlo Technologies
ARLO
$1.6B
$119K ﹤0.01%
29,764
+500
+2% +$1.96K
FF icon
1534
Future Fuel
FF
$228M
$119K ﹤0.01%
10,196
+200
+2% +$2.49K
HCI icon
1535
HCI Group
HCI
$2.35B
$114K ﹤0.01%
2,807
– –
CUTR
1536
DELISTED
Cutera, Inc.
CUTR
$114K ﹤0.01%
5,485
+100
+2% +$1.79K
CRCM
1537
DELISTED
CARE.COM, INC.
CRCM
$114K ﹤0.01%
10,382
+200
+2% +$3.03K
PENG
1538
Penguin Solutions Inc
PENG
$2.89B
$113K ﹤0.01%
9,830
+200
+2% +$2.02K
TLRD
1539
DELISTED
Tailored Brands, Inc.
TLRD
$113K ﹤0.01%
19,631
+300
+2% +$2.08K
CATO icon
1540
Cato Corp
CATO
$65.7M
$111K ﹤0.01%
9,048
+200
+2% +$2.73K
CENT icon
1541
Central Garden & Pet Co
CENT
$2.73B
$110K ﹤0.01%
5,123
+125
+3% +$2.76K
SHOE
1542
Shoe Station Group
SHOE
$435M
$110K ﹤0.01%
7,970
+200
+3% +$3.11K
DSPG
1543
DELISTED
DSP Group Inc
DSPG
$109K ﹤0.01%
7,578
+100
+1% +$1.44K
SPOK icon
1544
Spok Holdings
SPOK
$236M
$107K ﹤0.01%
7,108
+100
+1% +$1.48K
UFI icon
1545
UNIFI
UFI
$130M
$104K ﹤0.01%
5,726
+100
+2% +$1.94K
VRA icon
1546
Vera Bradley
VRA
$97.5M
$101K ﹤0.01%
8,453
+100
+1% +$1.18K
CBB
1547
DELISTED
Cincinnati Bell Inc.
CBB
$98K ﹤0.01%
19,729
+300
+2% +$2.3K
TWI icon
1548
Titan International
TWI
$458M
$97K ﹤0.01%
19,792
+300
+2% +$1.63K
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
$97K ﹤0.01%
5,011
+100
+2% +$2.31K
DAKT icon
1550
Daktronics
DAKT
$1.04B
$96K ﹤0.01%
15,589
+300
+2% +$2.09K
60 61
62
63 64

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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.