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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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$11.3B
| $4.25M | 0.06% |
88,620
-723
| -0.8% | -$34.8K |
|
|
BNY
302
Bank of New York Mellon
BNY
$107B
| $4.25M | 0.06% |
96,245
+547
| +0.6% | +$25.7K |
|
303
Fidelity National Information Services
FIS
$22.1B
| $4.21M | 0.06% |
34,360
+201
| +0.6% | +$23.6K |
|
304
ResMed
RMD
$30.7B
| $4.21M | 0.06% |
34,461
-15,111
| -30% | -$1.67M |
|
305
Owens Corning
OC
$12.4B
| $4.2M | 0.06% |
72,180
+21,600
| +43% | +$1.1M |
|
306
Travelers Companies
TRV
$80.2B
| $4.19M | 0.06% |
28,007
-139
| -0.5% | -$20K |
|
307
Howmet Aerospace
HWM
$112B
| $4.15M | 0.06% |
209,554
+40,395
| +24% | +$682K |
|
308
Fluor
FLR
$7.96B
| $4.15M | 0.06% |
123,064
+52,635
| +75% | +$1.76M |
|
309
Paycom
PAYC
$9.69B
| $4.13M | 0.06% |
+18,200
| New | +$3.74M |
|
|
Y
310
DELISTED
Alleghany Corp
Y
| $4.12M | 0.06% |
6,041
-1,728
| -22% | -$1.15M |
|
311
Gildan
GIL
$10.6B
| $4.09M | 0.06% |
105,582
+400
| +0.4% | +$14.9K |
|
312
Camden Property Trust
CPT
$11.3B
| $4.08M | 0.06% |
39,123
+1,940
| +5% | +$199K |
|
313
Reinsurance Group of America
RGA
$16.1B
| $4.08M | 0.06% |
26,140
-5,619
| -18% | -$841K |
|
314
Best Buy
BBY
$17.3B
| $4.07M | 0.06% |
58,390
+1,547
| +3% | +$108K |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $4.04M | 0.05% |
24,167
+15,500
| +179% | +$2.9M |
|
316
RenaissanceRe
RNR
$13.4B
| $4.04M | 0.05% |
22,683
+1,241
| +6% | +$204K |
|
317
Occidental Petroleum
OXY
$55.9B
| $4.02M | 0.05% |
79,954
+466
| +0.6% | +$26.2K |
|
318
Sherwin-Williams
SHW
$89.8B
| $3.98M | 0.05% |
26,076
+153
| +0.6% | +$22.9K |
|
319
Twilio
TWLO
$36.6B
| $3.98M | 0.05% |
+29,200
| New | +$3.89M |
|
320
Truist Financial
TFC
$64B
| $3.98M | 0.05% |
80,910
+475
| +0.6% | +$23.3K |
|
321
Teledyne Technologies
TDY
$32B
| $3.97M | 0.05% |
14,511
+207
| +1% | +$51.6K |
|
|
GRMN
322
Garmin
GRMN
$60B
| $3.97M | 0.05% |
49,756
+24,675
| +98% | +$2.02M |
|
323
Sempra
SRE
$54.8B
| $3.97M | 0.05% |
57,744
+342
| +0.6% | +$22.4K |
|
324
Eastman Chemical
EMN
$8.42B
| $3.95M | 0.05% |
50,800
+4,887
| +11% | +$371K |
|
325
NetApp
NTAP
$37.2B
| $3.95M | 0.05% |
64,025
+769
| +1% | +$51.9K |
|
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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.