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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$92.3B
| $4.78M | 0.07% |
34,085
-37,025
| -52% | -$4.91M |
|
277
Viatris
VTRS
$18.9B
| $4.77M | 0.06% |
250,662
+22,412
| +10% | +$496K |
|
278
Leidos
LDOS
$17.3B
| $4.72M | 0.06% |
59,133
-478
| -0.8% | -$34.9K |
|
279
McCormick & Company Non-Voting
MKC
$14.2B
| $4.63M | 0.06% |
59,770
-6,248
| -9% | -$482K |
|
280
Domino's
DPZ
$11.6B
| $4.61M | 0.06% |
16,578
-577
| -3% | -$158K |
|
281
Macy's
M
$6.68B
| $4.61M | 0.06% |
214,800
+19,491
| +10% | +$443K |
|
282
D.R. Horton
DHI
$42.3B
| $4.59M | 0.06% |
106,373
+24,055
| +29% | +$1.06M |
|
283
Zebra Technologies
ZBRA
$17.8B
| $4.56M | 0.06% |
21,786
+308
| +1% | +$62.1K |
|
284
Trimble
TRMB
$13.9B
| $4.55M | 0.06% |
100,877
+1,438
| +1% | +$59.8K |
|
285
Lincoln National
LNC
$8.81B
| $4.52M | 0.06% |
70,169
-7,857
| -10% | -$502K |
|
|
WCN
286
Waste Connections
WCN
$42B
| $4.52M | 0.06% |
+47,300
| New | +$4.36M |
|
287
Hartford Financial Services
HIG
$39.3B
| $4.49M | 0.06% |
80,600
-4,176
| -5% | -$220K |
|
288
American Airlines Group
AAL
$10.6B
| $4.49M | 0.06% |
137,585
+7,171
| +5% | +$232K |
|
289
Cincinnati Financial
CINF
$27.1B
| $4.49M | 0.06% |
43,258
+3,694
| +9% | +$355K |
|
290
Equinix
EQIX
$103B
| $4.47M | 0.06% |
8,861
+606
| +7% | +$291K |
|
291
Ameriprise Financial
AMP
$48.8B
| $4.46M | 0.06% |
30,748
-1,755
| -5% | -$254K |
|
292
Kohl's
KSS
$2.19B
| $4.46M | 0.06% |
93,811
-697
| -0.7% | -$42K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $4.44M | 0.06% |
121,694
+20,195
| +20% | +$742K |
|
294
Qorvo
QRVO
$8.74B
| $4.43M | 0.06% |
66,511
+4,804
| +8% | +$334K |
|
295
Ameren
AEE
$30.1B
| $4.41M | 0.06% |
58,664
+5,700
| +11% | +$420K |
|
296
Norwegian Cruise Line
NCLH
$8.84B
| $4.4M | 0.06% |
81,991
+26,935
| +49% | +$1.5M |
|
297
Whirlpool
WHR
$2.82B
| $4.39M | 0.06% |
30,819
-560
| -2% | -$75.1K |
|
298
Omnicom Group
OMC
$23.4B
| $4.32M | 0.06% |
52,673
-1,861
| -3% | -$147K |
|
299
Knight Transportation
KNX
$11.4B
| $4.29M | 0.06% |
130,697
+34,954
| +37% | +$1.12M |
|
300
Baxter International
BAX
$14.2B
| $4.25M | 0.06% |
51,927
+297
| +0.6% | +$23.1K |
|
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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.