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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.05% |
66,031
+370
| +0.6% | +$21.1K |
|
327
Dow Inc
DOW
$21.2B
| $3.94M | 0.05% |
+79,971
| New | +$4.22M |
|
328
SEI Investments
SEIC
$12.6B
| $3.94M | 0.05% |
70,263
-602
| -0.8% | -$32.5K |
|
329
Loews
L
$23.6B
| $3.92M | 0.05% |
71,791
-3,630
| -5% | -$186K |
|
330
PTC
PTC
$16B
| $3.89M | 0.05% |
43,334
+610
| +1% | +$54.7K |
|
331
Okta
OKTA
$25.8B
| $3.88M | 0.05% |
+31,400
| New | +$3.41M |
|
332
Cencora
COR
$61.2B
| $3.85M | 0.05% |
45,169
-1,168
| -3% | -$92.4K |
|
333
HCA Healthcare
HCA
$89.5B
| $3.83M | 0.05% |
28,374
-45,304
| -61% | -$5.73M |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $3.83M | 0.05% |
81,220
+1,198
| +1% | +$55K |
|
335
Humana
HUM
$46.2B
| $3.83M | 0.05% |
14,441
+84
| +0.6% | +$21.3K |
|
336
Autodesk
ADSK
$52.6B
| $3.8M | 0.05% |
23,302
+329
| +1% | +$55.3K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.05% |
53,631
+311
| +0.6% | +$20.8K |
|
338
UGI
UGI
$7.33B
| $3.77M | 0.05% |
70,603
+994
| +1% | +$52.9K |
|
339
West Pharmaceutical
WST
$24.9B
| $3.75M | 0.05% |
29,970
+424
| +1% | +$50K |
|
340
The Mosaic Company
MOS
$7.33B
| $3.75M | 0.05% |
149,803
-8,059
| -5% | -$197K |
|
341
Telus
TU
$15.3B
| $3.75M | 0.05% |
202,270
+1,200
| +0.6% | +$22.2K |
|
342
Waters Corp
WAT
$39.9B
| $3.74M | 0.05% |
17,376
+45
| +0.3% | +$9.83K |
|
343
CMS Energy
CMS
$22.3B
| $3.72M | 0.05% |
64,278
+8,776
| +16% | +$493K |
|
344
Allstate
ALL
$67.5B
| $3.7M | 0.05% |
36,361
+207
| +0.6% | +$20.2K |
|
345
Fair Isaac
FICO
$22.5B
| $3.69M | 0.05% |
11,761
+166
| +1% | +$48.2K |
|
346
Bread Financial
BFH
$4.38B
| $3.65M | 0.05% |
32,592
+7,679
| +31% | +$928K |
|
347
Universal Health Services
UHS
$10.5B
| $3.64M | 0.05% |
27,949
-148
| -0.5% | -$18.6K |
|
348
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.64M | 0.05% |
41,555
-3,885
| -9% | -$324K |
|
349
Molina Healthcare
MOH
$10.3B
| $3.62M | 0.05% |
25,260
+357
| +1% | +$48.9K |
|
350
eBay
EBAY
$49.8B
| $3.61M | 0.05% |
91,500
-3,506
| -4% | -$132K |
|
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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.