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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
LOCO icon
1551
El Pollo Loco
LOCO
$462M
$94K ﹤0.01%
8,824
+200
+2% +$2.32K
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
6,851
+100
+1% +$1.83K
CDR
1553
DELISTED
Cedar Realty Trust, Inc
CDR
$92K ﹤0.01%
5,268
+91
+2% +$1.82K
ASRT
1554
DELISTED
Assertio
ASRT
$87K ﹤0.01%
419
+6
+1% +$1.43K
GEOS icon
1555
Geospace Technologies
GEOS
$75.7M
$81K ﹤0.01%
5,368
+100
+2% +$1.38K
TTI icon
1556
TETRA Technologies
TTI
$1.26B
$81K ﹤0.01%
49,586
+900
+2% +$1.81K
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
$81K ﹤0.01%
3,331
+50
+2% +$1.32K
HPR
1558
DELISTED
HighPoint Resources Corporation
HPR
$79K ﹤0.01%
872
+16
+2% +$1.78K
SPN
1559
DELISTED
Superior Energy Services, Inc.
SPN
$79K ﹤0.01%
6,095
+110
+2% +$3.24K
ACH
1560
Accendra Health
ACH
$214M
$78K ﹤0.01%
24,517
+400
+2% +$1.36K
EXPR
1561
DELISTED
Express, Inc.
EXPR
$77K ﹤0.01%
1,410
+25
+2% +$1.71K
AAOI icon
1562
Applied Optoelectronics
AAOI
$11.5B
$76K ﹤0.01%
7,385
+100
+1% +$1.07K
REI icon
1563
Ring Energy
REI
$339M
$73K ﹤0.01%
22,440
+400
+2% +$1.78K
FTR
1564
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
41,578
+700
+2% +$1.43K
SENEA icon
1565
Seneca Foods Class A
SENEA
$1.21B
$72K ﹤0.01%
2,601
– –
CBL
1566
DELISTED
CBL& Associates Properties, Inc.
CBL
$71K ﹤0.01%
68,073
+1,200
+2% +$1.39K
BELFB
1567
Bel Fuse Inc Class B
BELFB
$4.21B
$69K ﹤0.01%
4,001
+100
+3% +$2.11K
IVC
1568
DELISTED
Invacare Corporation
IVC
$68K ﹤0.01%
13,055
+200
+2% +$1.3K
VTOL icon
1569
Bristow Group
VTOL
$1.36B
$67K ﹤0.01%
4,011
+50
+1% +$894
LQDT icon
1570
Liquidity Services
LQDT
$1.32B
$64K ﹤0.01%
10,449
+200
+2% +$1.27K
HIVE
1571
DELISTED
Aerohive Networks
HIVE
$64K ﹤0.01%
+14,557
New +$52.6K
TTSH
1572
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
15,422
+300
+2% +$1.43K
PAGP icon
1573
Plains GP Holdings
PAGP
$4.9B
$57K ﹤0.01%
2,283
-19,800
-90% -$478K
RRD
1574
DELISTED
RR Donnelley & Sons Co.
RRD
$55K ﹤0.01%
27,766
+500
+2% +$1.65K
ZEUS
1575
DELISTED
Olympic Steel
ZEUS
$50K ﹤0.01%
3,639
+100
+3% +$1.49K
61 62
63
64 65

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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.