We are live on ! Find out more
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
BNED icon
1576
Barnes & Noble Education
BNED
$443M
$49K ﹤0.01%
145
+3
+2% +$1.15K
LKSD
1577
DELISTED
LSC Communications, Inc.
LKSD
$48K ﹤0.01%
13,104
+200
+2% +$1.18K
OVV icon
1578
Ovintiv
OVV
$16.4B
$46K ﹤0.01%
1,800
-200
-10% -$6.24K
ASNA
1579
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
3,424
+60
+2% +$1.27K
GIFI
1580
DELISTED
Gulf Island Fabrication
GIFI
$38K ﹤0.01%
5,416
+100
+2% +$825
DF
1581
DELISTED
Dean Foods Company
DF
$33K ﹤0.01%
35,999
+600
+2% +$965
SUP
1582
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
9,114
+200
+2% +$919
LXU icon
1583
LSB Industries
LXU
$693M
$31K ﹤0.01%
10,360
+130
+1% +$496
ORN icon
1584
Orion Group Holdings
ORN
$418M
$30K ﹤0.01%
11,218
– –
KOPN icon
1585
Kopin
KOPN
$791M
$26K ﹤0.01%
24,237
+500
+2% +$608
BFX
1586
DELISTED
BowFlex Inc.
BFX
$26K ﹤0.01%
11,737
+200
+2% +$789
VSI
1587
DELISTED
Vitamin Shoppe Inc.
VSI
$24K ﹤0.01%
6,155
+100
+2% +$517
ARWR icon
1588
Arrowhead Research
ARWR
$12.4B
$19K ﹤0.01%
+700
New +$15.4K
TBHC
1589
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
5,854
+100
+2% +$471
PES
1590
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
30,292
– –
GMS
1591
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
+200
New +$3.59K
ALV icon
1592
Autoliv
ALV
$9B
– –
-12,251
Closed -$901K
CNI icon
1593
Canadian National Railway
CNI
$76.6B
– –
-211,695
Closed -$19M
DXCM icon
1594
DexCom
DXCM
$32B
– –
-45,600
Closed -$1.36M
KG
1595
Kestrel Group
KG
$69M
– –
-1,333
Closed -$20K
ZS icon
1596
Zscaler
ZS
$27.3B
– –
-2,008
Closed -$142K
XYZ
1597
Block Inc
XYZ
$47.5B
– –
-21,078
Closed -$1.58M
QHC
1598
DELISTED
Quorum Health Corporation
QHC
– –
-9,890
Closed -$14K
CRR
1599
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,268
Closed -$29K
BMS
1600
DELISTED
Bemis
BMS
– –
-36,435
Closed -$2.02M
61 62 63
64
65

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.