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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 | |
|---|---|---|---|---|---|---|
|
WPX
576
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | 0.03% |
160,359
+2,259
| +1% | +$28.1K |
|
577
National Fuel Gas
NFG
$7.78B
| $1.84M | 0.03% |
34,949
+1,093
| +3% | +$62.2K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.03% |
36,948
+216
| +0.6% | +$10.7K |
|
579
Manhattan Associates
MANH
$11.4B
| $1.83M | 0.02% |
26,411
+372
| +1% | +$23.9K |
|
580
New York Times
NYT
$10.5B
| $1.83M | 0.02% |
56,023
+812
| +1% | +$27.1K |
|
581
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.82M | 0.02% |
20,877
+295
| +1% | +$27.8K |
|
582
Labcorp
LH
$26.1B
| $1.81M | 0.02% |
12,205
-133
| -1% | -$18.6K |
|
583
AGNC Investment
AGNC
$12.8B
| $1.81M | 0.02% |
107,599
-100
| -0.1% | -$1.74K |
|
584
Silicon Laboratories
SLAB
$7.2B
| $1.81M | 0.02% |
17,476
+246
| +1% | +$23.7K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $1.8M | 0.02% |
8,802
+52
| +0.6% | +$9.91K |
|
586
Jabil
JBL
$35.3B
| $1.8M | 0.02% |
57,006
-3,964
| -7% | -$114K |
|
587
Carter's
CRI
$1.48B
| $1.8M | 0.02% |
18,435
+37
| +0.2% | +$3.6K |
|
588
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.8M | 0.02% |
12,606
+3,100
| +33% | +$417K |
|
589
Landstar System
LSTR
$6.05B
| $1.79M | 0.02% |
16,616
+229
| +1% | +$24.4K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.02% |
28,307
+401
| +1% | +$25.7K |
|
591
Diamondback Energy
FANG
$55.7B
| $1.79M | 0.02% |
16,439
+263
| +2% | +$27.5K |
|
592
New Jersey Resources
NJR
$5.45B
| $1.79M | 0.02% |
35,957
+607
| +2% | +$29.9K |
|
593
Webster Financial
WBS
$12.8B
| $1.79M | 0.02% |
37,384
+528
| +1% | +$26.3K |
|
594
Saic
SAIC
$5.3B
| $1.78M | 0.02% |
20,616
+291
| +1% | +$22.8K |
|
595
Healthpeak Properties
DOC
$14.4B
| $1.78M | 0.02% |
55,768
-43,350
| -44% | -$1.35M |
|
596
Cooper Companies
COO
$14.9B
| $1.77M | 0.02% |
20,976
-21,460
| -51% | -$1.61M |
|
597
Prosperity Bancshares
PB
$8.81B
| $1.77M | 0.02% |
26,748
+379
| +1% | +$26.2K |
|
598
Littelfuse
LFUS
$11.6B
| $1.76M | 0.02% |
9,977
-86
| -0.9% | -$15.6K |
|
|
AXON
599
Axon Enterprise
AXON
$48.4B
| $1.76M | 0.02% |
27,393
+4,756
| +21% | +$310K |
|
|
ALE
600
DELISTED
Allete
ALE
| $1.74M | 0.02% |
20,921
+395
| +2% | +$32.5K |
|
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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.