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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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$3.45B
| $2.03M | 0.03% |
25,329
+851
| +3% | +$65.7K |
|
552
AGCO
AGCO
$7.06B
| $2.02M | 0.03% |
26,006
-299
| -1% | -$21.3K |
|
553
Toll Brothers
TOL
$14B
| $2.01M | 0.03% |
54,982
+767
| +1% | +$28.6K |
|
554
First Solar
FSLR
$25.7B
| $2.01M | 0.03% |
30,584
+432
| +1% | +$26K |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $2M | 0.03% |
51,554
+691
| +1% | +$26.7K |
|
556
Emcor
EME
$35.7B
| $1.99M | 0.03% |
22,604
-563
| -2% | -$45.6K |
|
557
Avnet
AVT
$7.99B
| $1.98M | 0.03% |
43,763
-665
| -1% | -$29.7K |
|
558
Ingevity
NGVT
$2.65B
| $1.98M | 0.03% |
18,818
-4,182
| -18% | -$420K |
|
559
Equity Lifestyle Properties
ELS
$12.5B
| $1.98M | 0.03% |
+32,600
| New | +$1.93M |
|
560
First Horizon
FHN
$12B
| $1.97M | 0.03% |
131,694
+1,819
| +1% | +$26.3K |
|
561
ONE Gas
OGS
$4.96B
| $1.93M | 0.03% |
21,371
+401
| +2% | +$35.5K |
|
562
Nutanix
NTNX
$17.4B
| $1.93M | 0.03% |
+74,200
| New | +$2.59M |
|
563
Southwest Gas
SWX
$6.56B
| $1.93M | 0.03% |
21,476
+303
| +1% | +$25.7K |
|
564
Sun Communities
SUI
$14.4B
| $1.92M | 0.03% |
+15,000
| New | +$1.86M |
|
565
Hawaiian Electric Industries
HE
$2.02B
| $1.92M | 0.03% |
44,083
+623
| +1% | +$26.1K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.03% |
45,589
+643
| +1% | +$27.4K |
|
567
KeyCorp
KEY
$24.3B
| $1.9M | 0.03% |
107,207
-2,719
| -2% | -$46K |
|
568
SS&C Technologies
SSNC
$18.7B
| $1.9M | 0.03% |
+33,000
| New | +$1.99M |
|
569
Vulcan Materials
VMC
$37B
| $1.89M | 0.03% |
13,757
+82
| +0.6% | +$10.5K |
|
|
FLG
570
Flagstar Bank National Association
FLG
$5.84B
| $1.88M | 0.03% |
62,941
-1,772
| -3% | -$57.2K |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $1.88M | 0.03% |
88,511
-1,284
| -1% | -$26.4K |
|
572
Insperity
NSP
$1.96B
| $1.88M | 0.03% |
15,409
+213
| +1% | +$25.7K |
|
573
First Industrial Realty Trust
FR
$8.36B
| $1.88M | 0.03% |
51,139
+1,524
| +3% | +$54.1K |
|
574
Maximus
MMS
$2.9B
| $1.87M | 0.03% |
25,808
+365
| +1% | +$26.5K |
|
575
Viasat
VSAT
$11.7B
| $1.86M | 0.03% |
23,009
+601
| +3% | +$52.5K |
|
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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.