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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
KIM icon
476
Kimco Realty
KIM
$16.2B
$2.46M 0.03%
132,973
+89,250
+204% +$1.62M
DELL icon
477
Dell
DELL
$296B
$2.43M 0.03%
94,552
+40,841
+76% +$1.27M
CFR icon
478
Cullen/Frost Bankers
CFR
$10.3B
$2.43M 0.03%
25,938
+360
+1% +$35.2K
SYF icon
479
Synchrony
SYF
$25.4B
$2.42M 0.03%
69,766
+406
+0.6% +$13.8K
FAF icon
480
First American
FAF
$7.37B
$2.41M 0.03%
44,845
+637
+1% +$34.7K
CDW icon
481
CDW
CDW
$17.1B
$2.41M 0.03%
21,688
+9,400
+76% +$986K
CIEN icon
482
Ciena
CIEN
$54.9B
$2.39M 0.03%
58,187
+1,384
+2% +$53.3K
HII icon
483
Huntington Ingalls Industries
HII
$13B
$2.39M 0.03%
10,636
+226
+2% +$48.4K
JKHY icon
484
Jack Henry & Associates
JKHY
$11B
$2.39M 0.03%
17,822
-1,231
-6% -$170K
SPLK
485
DELISTED
Splunk Inc
SPLK
$2.38M 0.03%
18,960
+5,100
+37% +$648K
ACM icon
486
Aecom
ACM
$9.42B
$2.38M 0.03%
62,914
-1,457
-2% -$48.4K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.37M 0.03%
37,238
+226
+0.6% +$13K
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
$2.37M 0.03%
23,703
+322
+1% +$29.4K
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.37M 0.03%
23,878
+681
+3% +$65K
CTVA icon
490
Corteva
CTVA
$51B
$2.36M 0.03%
+79,857
New +$2.15M
OSK icon
491
Oshkosh
OSK
$9.59B
$2.36M 0.03%
28,261
-500
-2% -$39.4K
CBSH icon
492
Commerce Bancshares
CBSH
$8.41B
$2.35M 0.03%
55,472
+793
+1% +$33.4K
ALLE icon
493
Allegion
ALLE
$14.1B
$2.35M 0.03%
21,235
+11,459
+117% +$1.15M
SNV
494
DELISTED
Synovus
SNV
$2.35M 0.03%
67,099
+910
+1% +$31.6K
WOLF icon
495
Wolfspeed
WOLF
$1.52B
$2.35M 0.03%
41,749
+803
+2% +$49.1K
CABO icon
496
Cable One
CABO
$203M
$2.34M 0.03%
2,002
+28
+1% +$30.6K
CHE icon
497
Chemed
CHE
$7.18B
$2.34M 0.03%
6,482
+91
+1% +$30.4K
PH icon
498
Parker-Hannifin
PH
$134B
$2.34M 0.03%
13,746
-46
-0.3% -$7.93K
RL icon
499
Ralph Lauren
RL
$24.2B
$2.33M 0.03%
20,521
+33
+0.2% +$3.95K
SWK icon
500
Stanley Black & Decker
SWK
$15.5B
$2.33M 0.03%
16,100
+257
+2% +$36.2K
18 19
20
21 22

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HKAM
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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.