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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
CTAS icon
526
Cintas
CTAS
$80.6B
$2.13M 0.03%
35,960
+212
+0.6% +$11.7K
AR icon
527
Antero Resources
AR
$11.4B
$2.13M 0.03%
385,000
-159,231
-29% -$1.15M
CUZ icon
528
Cousins Properties
CUZ
$4.83B
$2.13M 0.03%
58,841
+17,384
+42% +$653K
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
$2.13M 0.03%
43,970
-22,012
-33% -$935K
BXP icon
530
Boston Properties
BXP
$10.8B
$2.13M 0.03%
16,488
+296
+2% +$39.8K
SNA icon
531
Snap-on
SNA
$21.2B
$2.12M 0.03%
12,811
+435
+4% +$70.7K
WSO icon
532
Watsco Inc
WSO
$13.4B
$2.12M 0.03%
12,977
+184
+1% +$28.9K
KMPR icon
533
Kemper
KMPR
$1.54B
$2.12M 0.03%
24,584
+46
+0.2% +$3.93K
EPAM icon
534
EPAM Systems
EPAM
$5.05B
$2.11M 0.03%
+12,200
New +$2.1M
PII icon
535
Polaris
PII
$4.01B
$2.11M 0.03%
23,125
-7,314
-24% -$666K
HAL icon
536
Halliburton
HAL
$28B
$2.1M 0.03%
92,441
+543
+0.6% +$14.1K
NTRS icon
537
Northern Trust
NTRS
$34.4B
$2.1M 0.03%
23,331
+136
+0.6% +$12.5K
PRGO icon
538
Perrigo
PRGO
$1.74B
$2.1M 0.03%
44,022
+6,678
+18% +$318K
WY icon
539
Weyerhaeuser
WY
$18.1B
$2.09M 0.03%
79,429
+765
+1% +$19.4K
WSM icon
540
Williams-Sonoma
WSM
$29.5B
$2.08M 0.03%
63,856
-272
-0.4% -$7.8K
DECK icon
541
Deckers Outdoor
DECK
$13.2B
$2.07M 0.03%
70,650
+1,002
+1% +$26K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.03%
8,436
+291
+4% +$68K
PRI icon
543
Primerica
PRI
$9.69B
$2.06M 0.03%
17,184
-25
-0.1% -$3.1K
ESS icon
544
Essex Property Trust
ESS
$18.1B
$2.06M 0.03%
7,048
+241
+4% +$69.5K
CACI icon
545
CACI
CACI
$14.3B
$2.05M 0.03%
10,029
+142
+1% +$28.1K
IDA icon
546
Idacorp
IDA
$8.07B
$2.05M 0.03%
20,378
+263
+1% +$26.5K
MDU icon
547
MDU Resources
MDU
$4.29B
$2.04M 0.03%
208,190
+5,315
+3% +$51.8K
IVZ icon
548
Invesco
IVZ
$14.1B
$2.04M 0.03%
99,456
+10,409
+12% +$216K
S
549
DELISTED
Sprint Corporation
S
$2.03M 0.03%
309,573
+60,200
+24% +$380K
AMCR icon
550
Amcor
AMCR
$21.7B
$2.03M 0.03%
+35,339
New +$1.96M
20 21
22
23 24

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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.