We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.8B
| $3.61M | 0.05% |
88,423
-256,416
| -74% | -$10.6M |
|
352
WEX
WEX
$6.35B
| $3.6M | 0.05% |
17,285
+246
| +1% | +$49.5K |
|
353
BCE
BCE
$21B
| $3.56M | 0.05% |
77,989
+500
| +0.6% | +$22.6K |
|
354
Williams Companies
WMB
$87.9B
| $3.53M | 0.05% |
126,027
+754
| +0.6% | +$21K |
|
355
AerCap
AER
$23.5B
| $3.51M | 0.05% |
+67,500
| New | +$3.31M |
|
356
East-West Bancorp
EWBC
$18.1B
| $3.5M | 0.05% |
74,893
+629
| +0.8% | +$30.1K |
|
357
Constellation Brands
STZ
$22.8B
| $3.49M | 0.05% |
17,718
+246
| +1% | +$48K |
|
358
Darden Restaurants
DRI
$24.9B
| $3.47M | 0.05% |
28,469
+56
| +0.2% | +$6.66K |
|
359
Newell Brands
NWL
$2.51B
| $3.46M | 0.05% |
224,598
+97
| +0% | +$1.45K |
|
360
News Corp Class A
NWSA
$15.4B
| $3.46M | 0.05% |
256,472
-48,660
| -16% | -$595K |
|
361
ON Semiconductor
ON
$31.1B
| $3.45M | 0.05% |
170,773
+36,700
| +27% | +$758K |
|
362
Broadridge
BR
$19.8B
| $3.44M | 0.05% |
26,966
-2,261
| -8% | -$272K |
|
363
Service Corp International
SCI
$11.4B
| $3.43M | 0.05% |
73,317
+1,036
| +1% | +$44.7K |
|
364
Graco
GGG
$13.5B
| $3.38M | 0.05% |
67,422
+945
| +1% | +$47.6K |
|
365
Coty
COTY
$2.51B
| $3.37M | 0.05% |
251,726
+10,243
| +4% | +$126K |
|
366
Teradyne
TER
$57.1B
| $3.37M | 0.05% |
70,305
-1,401
| -2% | -$63.6K |
|
367
Wabtec
WAB
$49.7B
| $3.37M | 0.05% |
46,892
+13,014
| +38% | +$923K |
|
368
Mohawk Industries
MHK
$9.19B
| $3.35M | 0.05% |
22,719
+6,438
| +40% | +$891K |
|
369
Newmont
NEM
$124B
| $3.35M | 0.05% |
86,966
-53,793
| -38% | -$1.82M |
|
370
Tyler Technologies
TYL
$13.1B
| $3.34M | 0.05% |
15,453
-56
| -0.4% | -$12.1K |
|
371
Pultegroup
PHM
$24.8B
| $3.34M | 0.05% |
105,489
+32,259
| +44% | +$1.01M |
|
372
General Mills
GIS
$19.9B
| $3.33M | 0.05% |
63,487
+1,414
| +2% | +$73.1K |
|
373
CoStar Group
CSGP
$12.8B
| $3.32M | 0.05% |
+60,000
| New | +$3.07M |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $3.26M | 0.04% |
146,584
+2,080
| +1% | +$37.7K |
|
375
RPM International
RPM
$14.8B
| $3.26M | 0.04% |
53,336
+389
| +0.7% | +$23K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.