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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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$5.03B
| $2.58M | 0.04% |
104,669
-1,865
| -2% | -$42.2K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $2.57M | 0.03% |
51,977
+713
| +1% | +$38.2K |
|
453
Bio-Rad Laboratories Class A
BIO
$9.39B
| $2.57M | 0.03% |
8,212
+215
| +3% | +$64.4K |
|
454
Corpay
CPAY
$26B
| $2.56M | 0.03% |
9,129
-151
| -2% | -$39.5K |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $2.56M | 0.03% |
59,432
-3,188
| -5% | -$130K |
|
456
Zimmer Biomet
ZBH
$18.4B
| $2.56M | 0.03% |
22,378
+347
| +2% | +$40.6K |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.03% |
55,422
+545
| +1% | +$25.6K |
|
458
Woodward
WWD
$21.1B
| $2.56M | 0.03% |
22,587
+319
| +1% | +$34.2K |
|
459
Douglas Emmett
DEI
$1.91B
| $2.56M | 0.03% |
64,138
+924
| +1% | +$37.9K |
|
460
Fortive
FTV
$18.5B
| $2.55M | 0.03% |
49,673
+797
| +2% | +$41.4K |
|
461
Erie Indemnity
ERIE
$13.1B
| $2.54M | 0.03% |
+10,000
| New | +$2.07M |
|
462
Encompass Health
EHC
$12.4B
| $2.54M | 0.03% |
50,414
+708
| +1% | +$34.4K |
|
463
Baker Hughes
BKR
$63.2B
| $2.53M | 0.03% |
102,562
+49,641
| +94% | +$1.2M |
|
464
M&T Bank
MTB
$36.1B
| $2.52M | 0.03% |
14,818
+86
| +0.6% | +$14.3K |
|
465
Pinnacle West Capital
PNW
$12B
| $2.51M | 0.03% |
26,672
+4,350
| +19% | +$415K |
|
466
Unum
UNM
$14.4B
| $2.51M | 0.03% |
74,719
+2,134
| +3% | +$73.9K |
|
467
HF Sinclair
DINO
$15B
| $2.5M | 0.03% |
54,040
+1,898
| +4% | +$84.8K |
|
468
First Financial Bankshares
FFIN
$4.92B
| $2.49M | 0.03% |
80,776
-18,680
| -19% | -$562K |
|
469
Idexx Laboratories
IDXX
$47.1B
| $2.48M | 0.03% |
9,024
+54
| +0.6% | +$13.3K |
|
470
Haemonetics
HAE
$3.92B
| $2.48M | 0.03% |
20,623
+34
| +0.2% | +$3.35K |
|
471
Vistra
VST
$48.3B
| $2.48M | 0.03% |
109,563
-15,300
| -12% | -$383K |
|
472
Sabre
SABR
$835M
| $2.47M | 0.03% |
111,287
+1,574
| +1% | +$33.7K |
|
|
PS
473
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.47M | 0.03% |
81,317
+43,875
| +117% | +$1.41M |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $2.46M | 0.03% |
20,278
-333
| -2% | -$39.5K |
|
475
Marvell Technology
MRVL
$192B
| $2.46M | 0.03% |
103,146
-23,600
| -19% | -$551K |
|
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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.