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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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$54.5B
| $2.32M | 0.03% |
12,278
+73
| +0.6% | +$13.2K |
|
502
ITT
ITT
$18.9B
| $2.3M | 0.03% |
35,179
+500
| +1% | +$30.5K |
|
503
Franklin Resources
BEN
$17.2B
| $2.3M | 0.03% |
65,997
-1,816
| -3% | -$61.8K |
|
504
Casey's General Stores
CASY
$30.9B
| $2.29M | 0.03% |
14,702
+209
| +1% | +$28.5K |
|
505
FirstEnergy
FE
$27.1B
| $2.29M | 0.03% |
53,524
+3,102
| +6% | +$130K |
|
506
JetBlue
JBLU
$2.14B
| $2.29M | 0.03% |
123,603
+1,752
| +1% | +$31.3K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$51.5B
| $2.28M | 0.03% |
81,857
-38,656
| -32% | -$1.06M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.28M | 0.03% |
25,216
+789
| +3% | +$69.2K |
|
509
Annaly Capital Management
NLY
$17.1B
| $2.28M | 0.03% |
62,388
-700
| -1% | -$26.7K |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $2.28M | 0.03% |
44,160
+624
| +1% | +$32.2K |
|
511
W.P. Carey
WPC
$16.1B
| $2.27M | 0.03% |
+28,491
| New | +$2.26M |
|
512
EPR Properties
EPR
$4.62B
| $2.26M | 0.03% |
30,288
+1,028
| +4% | +$80.2K |
|
513
Curtiss-Wright
CW
$25.9B
| $2.26M | 0.03% |
17,762
+245
| +1% | +$28.2K |
|
514
State Street
STT
$51B
| $2.25M | 0.03% |
40,225
+236
| +0.6% | +$14.7K |
|
515
Wyndham Hotels & Resorts
WH
$5.31B
| $2.24M | 0.03% |
40,106
+560
| +1% | +$30.6K |
|
516
Aptiv
APTV
$10.2B
| $2.23M | 0.03% |
27,563
+162
| +0.6% | +$12.8K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $2.22M | 0.03% |
17,312
-1,858
| -10% | -$204K |
|
518
F5
FFIV
$23.5B
| $2.22M | 0.03% |
15,239
-163
| -1% | -$24.4K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.03% |
21,321
+319
| +2% | +$34.4K |
|
520
Hanover Insurance
THG
$7.87B
| $2.2M | 0.03% |
17,138
+232
| +1% | +$28.2K |
|
521
Monolithic Power Systems
MPWR
$68.7B
| $2.17M | 0.03% |
15,956
+379
| +2% | +$51.5K |
|
522
Brixmor Property Group
BRX
$9.13B
| $2.16M | 0.03% |
120,648
+2,760
| +2% | +$49.6K |
|
523
XPO
XPO
$23.6B
| $2.16M | 0.03% |
107,814
+26,575
| +33% | +$541K |
|
524
DaVita
DVA
$11.6B
| $2.15M | 0.03% |
38,308
+1,581
| +4% | +$81.9K |
|
525
Lincoln Electric
LECO
$15.2B
| $2.15M | 0.03% |
26,164
+361
| +1% | +$30K |
|
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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.