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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
Cap. Flow
+$71.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.2M
2
V icon
Visa
V
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$17.9M
4
DHR icon
Danaher
DHR
+$17.7M
5
INTC icon
Intel
INTC
+$17.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.7M
3
VZ icon
Verizon
VZ
+$30.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
5
KO icon
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
SWKS icon
376
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.04%
42,179
+1,973
+5% +$156K
CSL icon
377
Carlisle Companies
CSL
$15.1B
$3.25M 0.04%
23,131
-678
-3% -$91.2K
EA
378
DELISTED
Electronic Arts
EA
$3.24M 0.04%
31,970
+186
+0.6% +$17.7K
OLED icon
379
Universal Display
OLED
$4.15B
$3.22M 0.04%
17,104
+242
+1% +$40.2K
TECH icon
380
Bio-Techne
TECH
$11.3B
$3.2M 0.04%
61,332
+1,664
+3% +$83.8K
CTLT
381
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.04%
58,526
+833
+1% +$38.1K
EVRG icon
382
Evergy
EVRG
$19.1B
$3.17M 0.04%
52,736
+24,758
+88% +$1.45M
EXPD icon
383
Expeditors International
EXPD
$23.2B
$3.17M 0.04%
41,733
-493
-1% -$37.2K
ATR icon
384
AptarGroup
ATR
$8.54B
$3.17M 0.04%
25,452
+360
+1% +$41.1K
ANET icon
385
Arista Networks
ANET
$243B
$3.16M 0.04%
194,528
+107,248
+123% +$1.86M
OHI icon
386
Omega Healthcare
OHI
$14.5B
$3.15M 0.04%
85,714
+5,756
+7% +$210K
BRO icon
387
Brown & Brown
BRO
$23.8B
$3.15M 0.04%
93,890
-9
-0% -$285
PEG icon
388
Public Service Enterprise Group
PEG
$37.4B
$3.14M 0.04%
53,320
+315
+0.6% +$18.8K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.04%
23,741
+139
+0.6% +$17.9K
POOL icon
390
Pool Corp
POOL
$7.38B
$3.1M 0.04%
16,243
+125
+0.8% +$22.6K
RF icon
391
Regions Financial
RF
$26.7B
$3.06M 0.04%
205,038
+96,576
+89% +$1.43M
ALLY icon
392
Ally Financial
ALLY
$13.2B
$3.05M 0.04%
98,509
-11,600
-11% -$342K
HLT icon
393
Hilton Worldwide
HLT
$71.1B
$3.04M 0.04%
31,147
+182
+0.6% +$16.5K
CPRI icon
394
Capri Holdings
CPRI
$1.76B
$3.04M 0.04%
87,565
+2,295
+3% +$93.4K
KRC icon
395
Kilroy Realty
KRC
$4.37B
$3.02M 0.04%
40,859
+1,877
+5% +$143K
BF.B icon
396
Brown-Forman Class B
BF.B
$13B
$3.01M 0.04%
54,286
-697
-1% -$37.2K
LPT
397
DELISTED
Liberty Property Trust
LPT
$2.99M 0.04%
59,805
+1,346
+2% +$65.9K
AVB icon
398
AvalonBay Communities
AVB
$26.6B
$2.99M 0.04%
14,720
+486
+3% +$98.5K
EQR icon
399
Equity Residential
EQR
$24.9B
$2.99M 0.04%
39,400
+1,330
+3% +$102K
WTRG icon
400
Essential Utilities
WTRG
$11.2B
$2.99M 0.04%
72,235
+1,204
+2% +$46.8K
14 15
16
17 18

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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.