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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
WBD icon
426
Warner Bros
WBD
$67.8B
$2.74M 0.04%
89,175
-8,802
-9% -$256K
LAMR icon
427
Lamar Advertising Co
LAMR
$16.1B
$2.72M 0.04%
33,699
+487
+1% +$39.3K
RGLD icon
428
Royal Gold
RGLD
$19.7B
$2.72M 0.04%
26,520
+350
+1% +$31.5K
DLTR icon
429
Dollar Tree
DLTR
$25.1B
$2.72M 0.04%
25,291
+685
+3% +$72.1K
FIVE icon
430
Five Below
FIVE
$13.2B
$2.71M 0.04%
22,575
+319
+1% +$42K
DFS
431
DELISTED
Discover Financial Services
DFS
$2.71M 0.04%
34,892
-1,297
-4% -$100K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.04%
77,494
+1,666
+2% +$61.1K
HRL icon
433
Hormel Foods
HRL
$13.6B
$2.7M 0.04%
66,630
-37,600
-36% -$1.52M
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.04%
189,973
+101,109
+114% +$1.56M
DVN icon
435
Devon Energy
DVN
$49.2B
$2.7M 0.04%
94,579
+48,258
+104% +$1.43M
SBAC icon
436
SBA Communications
SBAC
$19.2B
$2.69M 0.04%
11,983
+70
+0.6% +$14.8K
SBNY
437
DELISTED
Signature Bank
SBNY
$2.69M 0.04%
22,284
+966
+5% +$119K
CHRW icon
438
C.H. Robinson
CHRW
$17.4B
$2.66M 0.04%
31,540
-315
-1% -$26.5K
SON icon
439
Sonoco
SON
$5.63B
$2.65M 0.04%
40,638
+771
+2% +$48.7K
CC icon
440
Chemours
CC
$2.22B
$2.65M 0.04%
110,412
+18,755
+20% +$553K
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
$2.64M 0.04%
45,704
+3,441
+8% +$202K
DCI icon
442
Donaldson
DCI
$11.2B
$2.64M 0.04%
51,837
+731
+1% +$37.2K
SPR
443
DELISTED
Spirit AeroSystems
SPR
$2.63M 0.04%
32,383
+17,500
+118% +$1.48M
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.61M 0.04%
32,808
+472
+1% +$35.9K
DLR icon
445
Digital Realty Trust
DLR
$71B
$2.6M 0.04%
22,110
+485
+2% +$57.8K
EXEL icon
446
Exelixis
EXEL
$13B
$2.6M 0.04%
121,602
+2,485
+2% +$52.1K
VTR icon
447
Ventas
VTR
$47.3B
$2.59M 0.04%
37,839
+1,124
+3% +$71.7K
ORI icon
448
Old Republic International
ORI
$10.3B
$2.58M 0.04%
115,335
+1,627
+1% +$35.8K
RS icon
449
Reliance Steel & Aluminium
RS
$21.8B
$2.58M 0.04%
27,275
-872
-3% -$78.1K
GAP
450
The Gap Inc
GAP
$7.64B
$2.58M 0.04%
143,605
+4,233
+3% +$94.9K
16 17
18
19 20

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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.