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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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.04%
47,429
+276
+0.6% +$17.3K
UDR icon
402
UDR
UDR
$12.1B
$2.98M 0.04%
66,324
+9,465
+17% +$426K
NDSN icon
403
Nordson
NDSN
$17.3B
$2.97M 0.04%
21,009
+295
+1% +$40.6K
OKE icon
404
Oneok
OKE
$55.7B
$2.96M 0.04%
43,012
+256
+0.6% +$17.3K
DISH
405
DELISTED
DISH Network Corp.
DISH
$2.94M 0.04%
76,556
+9,486
+14% +$337K
MASI
406
DELISTED
Masimo
MASI
$2.94M 0.04%
19,744
+280
+1% +$38.4K
AFG icon
407
American Financial Group
AFG
$12B
$2.93M 0.04%
28,594
+403
+1% +$40.5K
PPG icon
408
PPG Industries
PPG
$26B
$2.93M 0.04%
25,098
-1,224
-5% -$140K
CE icon
409
Celanese
CE
$4.8B
$2.91M 0.04%
27,021
+12,982
+92% +$1.34M
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.04%
21,162
-386
-2% -$51.6K
ED icon
411
Consolidated Edison
ED
$39.4B
$2.88M 0.04%
32,833
+200
+0.6% +$17.2K
BHF icon
412
Brighthouse Financial
BHF
$3.44B
$2.87M 0.04%
78,166
+33,888
+77% +$1.31M
GWW icon
413
W.W. Grainger
GWW
$60.9B
$2.87M 0.04%
10,694
+328
+3% +$92K
HUBB icon
414
Hubbell
HUBB
$27.1B
$2.87M 0.04%
21,972
+312
+1% +$38.5K
FLEX icon
415
Flex
FLEX
$45B
$2.85M 0.04%
394,741
+22,293
+6% +$171K
TTC icon
416
Toro Company
TTC
$9.41B
$2.83M 0.04%
42,295
+607
+1% +$42.6K
AYI icon
417
Acuity Brands
AYI
$10.6B
$2.83M 0.04%
20,505
-344
-2% -$47.3K
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.04%
26,895
+830
+3% +$83.9K
POST icon
419
Post Holdings
POST
$3.48B
$2.81M 0.04%
41,305
+581
+1% +$40.8K
FTNT icon
420
Fortinet
FTNT
$121B
$2.8M 0.04%
182,360
+21,220
+13% +$349K
CZR
421
DELISTED
Caesars Entertainment Corporation
CZR
$2.79M 0.04%
236,061
+3,338
+1% +$31.6K
MPT
422
Medical Properties Trust
MPT
$2.49B
$2.78M 0.04%
159,363
+15,253
+11% +$275K
CERN
423
DELISTED
Cerner Corp
CERN
$2.77M 0.04%
37,839
-30,398
-45% -$2.05M
CRL icon
424
Charles River Laboratories
CRL
$12.9B
$2.76M 0.04%
19,473
+276
+1% +$37.4K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.04%
17,888
+2
+0% +$307
15 16
17
18 19

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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.