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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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.2B
| $5.83M | 0.08% |
18,053
-169
| -0.9% | -$50.4K |
|
227
Lennox International
LII
$15.2B
| $5.83M | 0.08% |
21,187
+3,005
| +17% | +$819K |
|
|
MRSH
228
Marsh
MRSH
$91.5B
| $5.81M | 0.08% |
58,241
-54,286
| -48% | -$5.19M |
|
229
Synopsys
SNPS
$79.7B
| $5.78M | 0.08% |
44,905
+29,493
| +191% | +$3.55M |
|
230
Keysight
KEYS
$58.3B
| $5.76M | 0.08% |
64,168
+44,683
| +229% | +$3.79M |
|
231
Crown Castle
CCI
$32.2B
| $5.75M | 0.08% |
44,153
+659
| +2% | +$84.7K |
|
232
Zoetis
ZTS
$30B
| $5.75M | 0.08% |
50,681
-94,775
| -65% | -$9.93M |
|
233
EOG Resources
EOG
$70.7B
| $5.75M | 0.08% |
61,702
+885
| +1% | +$82.3K |
|
234
Illumina
ILMN
$28.4B
| $5.7M | 0.08% |
15,920
-15,056
| -49% | -$4.75M |
|
235
Freeport-McMoran
FCX
$97.5B
| $5.64M | 0.08% |
485,861
-18,207
| -4% | -$212K |
|
236
Simon Property Group
SPG
$72.3B
| $5.62M | 0.08% |
35,169
-20,659
| -37% | -$3.56M |
|
237
lululemon athletica
LULU
$14.6B
| $5.62M | 0.08% |
31,157
+9,300
| +43% | +$1.62M |
|
238
Ametek
AME
$58.2B
| $5.56M | 0.08% |
61,159
+37,141
| +155% | +$3.18M |
|
239
Eversource Energy
ES
$27.2B
| $5.53M | 0.08% |
72,928
-3,003
| -4% | -$220K |
|
240
Realty Income
O
$59.1B
| $5.52M | 0.08% |
82,593
+6,476
| +9% | +$442K |
|
241
American Water Works
AWK
$26.9B
| $5.49M | 0.07% |
47,311
+11,312
| +31% | +$1.25M |
|
|
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.48M | 0.07% |
192,688
-5,221
| -3% | -$142K |
|
243
Agilent Technologies
A
$41.2B
| $5.47M | 0.07% |
73,312
+6,637
| +10% | +$492K |
|
244
Live Nation Entertainment
LYV
$42.1B
| $5.45M | 0.07% |
82,269
+16,604
| +25% | +$1.07M |
|
245
Microchip Technology
MCHP
$46B
| $5.45M | 0.07% |
125,608
+76,022
| +153% | +$3.38M |
|
246
Arrow Electronics
ARW
$10.4B
| $5.43M | 0.07% |
76,190
+4,310
| +6% | +$318K |
|
247
Edison International
EIX
$26.4B
| $5.43M | 0.07% |
80,516
+46,603
| +137% | +$2.89M |
|
248
International Paper
IP
$22B
| $5.4M | 0.07% |
131,661
+23,917
| +22% | +$1.01M |
|
249
Royal Caribbean
RCL
$85.6B
| $5.4M | 0.07% |
44,549
+26,744
| +150% | +$3.26M |
|
250
DTE Energy
DTE
$29.1B
| $5.38M | 0.07% |
49,404
+3,423
| +7% | +$367K |
|
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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.