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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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$26.3B
| $5.34M | 0.07% |
182,286
+52,261
| +40% | +$1.43M |
|
252
Rockwell Automation
ROK
$48.7B
| $5.32M | 0.07% |
32,499
-1,426
| -4% | -$241K |
|
253
Cardinal Health
CAH
$55.5B
| $5.27M | 0.07% |
111,796
+5,833
| +6% | +$269K |
|
254
Prologis
PLD
$131B
| $5.25M | 0.07% |
65,477
+392
| +0.6% | +$29.8K |
|
255
BorgWarner
BWA
$14.1B
| $5.22M | 0.07% |
141,284
+11,123
| +9% | +$394K |
|
256
AES
AES
$10.5B
| $5.19M | 0.07% |
309,778
-11,888
| -4% | -$201K |
|
257
Intercontinental Exchange
ICE
$85.5B
| $5.16M | 0.07% |
60,071
+354
| +0.6% | +$28.9K |
|
|
SCHW
258
Charles Schwab
SCHW
$189B
| $5.1M | 0.07% |
126,887
+738
| +0.6% | +$32.2K |
|
|
PPL
259
PPL Corp
PPL
$26.4B
| $5.08M | 0.07% |
163,882
+88,349
| +117% | +$2.74M |
|
260
Old Dominion Freight Line
ODFL
$44.6B
| $5.08M | 0.07% |
102,012
+2,313
| +2% | +$112K |
|
261
Chipotle Mexican Grill
CMG
$41.6B
| $5.01M | 0.07% |
341,650
+110,750
| +48% | +$1.56M |
|
262
NNN REIT
NNN
$8.82B
| $5M | 0.07% |
94,418
-57,338
| -38% | -$3.06M |
|
263
Republic Services
RSG
$66.2B
| $5M | 0.07% |
57,650
+10,534
| +22% | +$877K |
|
264
Check Point Software Technologies
CHKP
$13.2B
| $4.98M | 0.07% |
43,104
+5,200
| +14% | +$614K |
|
265
Vertex Pharmaceuticals
VRTX
$134B
| $4.98M | 0.07% |
27,151
+159
| +0.6% | +$27.8K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $4.98M | 0.07% |
186,902
+15,817
| +9% | +$423K |
|
267
Ulta Beauty
ULTA
$23.7B
| $4.94M | 0.07% |
14,230
+35
| +0.2% | +$12.1K |
|
268
Align Technology
ALGN
$12.4B
| $4.9M | 0.07% |
17,901
-255
| -1% | -$77K |
|
269
Citizens Financial Group
CFG
$30.6B
| $4.89M | 0.07% |
138,308
+5,986
| +5% | +$209K |
|
270
Steel Dynamics
STLD
$38B
| $4.85M | 0.07% |
160,586
+24,712
| +18% | +$756K |
|
271
Tractor Supply
TSCO
$17.8B
| $4.82M | 0.07% |
221,480
+375
| +0.2% | +$7.75K |
|
272
OGE Energy
OGE
$9.59B
| $4.81M | 0.07% |
113,014
+6,230
| +6% | +$264K |
|
273
Xerox
XRX
$425M
| $4.81M | 0.07% |
135,778
+24,561
| +22% | +$820K |
|
274
Kinder Morgan
KMI
$69.3B
| $4.8M | 0.07% |
230,099
-240,189
| -51% | -$4.84M |
|
275
Ingredion
INGR
$6.55B
| $4.78M | 0.07% |
57,982
+8,981
| +18% | +$772K |
|
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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.