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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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$5.66B
| $1.74M | 0.02% |
23,208
+400
| +2% | +$28.5K |
|
602
Robert Half
RHI
$4.37B
| $1.74M | 0.02% |
30,436
+674
| +2% | +$40.2K |
|
603
Flowers Foods
FLO
$1.51B
| $1.73M | 0.02% |
74,389
+1,049
| +1% | +$23.2K |
|
604
FirstCash
FCFS
$9.05B
| $1.73M | 0.02% |
17,275
+300
| +2% | +$28.5K |
|
605
Highwoods Properties
HIW
$3.41B
| $1.73M | 0.02% |
41,836
+1,080
| +3% | +$48K |
|
606
JB Hunt Transport Services
JBHT
$25B
| $1.73M | 0.02% |
18,888
-146
| -0.8% | -$13.8K |
|
|
JBGS
607
JBG SMITH
JBGS
$653M
| $1.72M | 0.02% |
43,833
+682
| +2% | +$28.1K |
|
608
Kirby Corp
KEX
$7B
| $1.72M | 0.02% |
21,797
+308
| +1% | +$24.7K |
|
|
HES
609
DELISTED
Hess
HES
| $1.72M | 0.02% |
27,080
+939
| +4% | +$58.1K |
|
610
Spire
SR
$4.79B
| $1.72M | 0.02% |
20,489
-4,511
| -18% | -$378K |
|
611
Teradata
TDC
$2.58B
| $1.72M | 0.02% |
47,953
+671
| +1% | +$26.2K |
|
|
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.02% |
6,029
-6,519
| -52% | -$1.8M |
|
613
Eagle Materials
EXP
$6.47B
| $1.72M | 0.02% |
18,534
-672
| -3% | -$59.3K |
|
|
SEE
614
DELISTED
Sealed Air
SEE
| $1.72M | 0.02% |
40,160
+23,497
| +141% | +$1.03M |
|
615
SLM Corp
SLM
$5.14B
| $1.72M | 0.02% |
176,398
+2,497
| +1% | +$24.7K |
|
616
Tetra Tech
TTEK
$8.97B
| $1.72M | 0.02% |
109,190
+2,000
| +2% | +$27K |
|
617
Black Hills Corp
BKH
$5.62B
| $1.71M | 0.02% |
21,882
+309
| +1% | +$23.3K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $1.71M | 0.02% |
17,526
+360
| +2% | +$36.3K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.02% |
14,855
+396
| +3% | +$44.9K |
|
620
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.71M | 0.02% |
29,740
+417
| +1% | +$23.5K |
|
621
Travel + Leisure Co
TNL
$4.5B
| $1.71M | 0.02% |
38,911
+40
| +0.1% | +$1.71K |
|
622
Crane NXT
CXT
$2.96B
| $1.71M | 0.02% |
58,850
+835
| +1% | +$24.3K |
|
|
SF
623
Stifel
SF
$12.7B
| $1.71M | 0.02% |
65,000
+925
| +1% | +$23.6K |
|
624
MKS Inc
MKSI
$19.8B
| $1.71M | 0.02% |
21,889
+310
| +1% | +$26.2K |
|
625
Equifax
EFX
$21.3B
| $1.7M | 0.02% |
12,593
+75
| +0.6% | +$9.4K |
|
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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.