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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 | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$4.91B
| $1.7M | 0.02% |
47,494
+1,984
| +4% | +$67.2K |
|
627
Alexandria Real Estate Equities
ARE
$8.32B
| $1.7M | 0.02% |
12,051
+1,370
| +13% | +$198K |
|
|
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | 0.02% |
2,827
+979
| +53% | +$698K |
|
|
SKX
629
DELISTED
Skechers
SKX
| $1.7M | 0.02% |
53,963
+763
| +1% | +$23.5K |
|
630
ICU Medical
ICUI
$4.56B
| $1.7M | 0.02% |
6,741
+95
| +1% | +$22K |
|
631
Ziff Davis
ZD
$2B
| $1.7M | 0.02% |
21,965
+305
| +1% | +$23.1K |
|
632
Wintrust Financial
WTFC
$10.7B
| $1.67M | 0.02% |
22,810
+323
| +1% | +$23.6K |
|
633
Cracker Barrel
CBRL
$1.25B
| $1.67M | 0.02% |
9,771
+262
| +3% | +$42.9K |
|
|
AAN.A
634
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.67M | 0.02% |
27,128
-265
| -1% | -$16.3K |
|
|
SVC
635
Service Properties Trust
SVC
$1.05B
| $1.66M | 0.02% |
13,293
+268
| +2% | +$34.4K |
|
636
Expedia Group
EXPE
$37.7B
| $1.66M | 0.02% |
12,441
-198
| -2% | -$24.4K |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.02% |
34,590
+487
| +1% | +$24.8K |
|
638
Interactive Brokers
IBKR
$41.1B
| $1.65M | 0.02% |
121,764
+1,716
| +1% | +$23.3K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.02% |
27,782
+17,890
| +181% | +$1.14M |
|
640
Blackbaud
BLKB
$2.09B
| $1.65M | 0.02% |
19,723
+378
| +2% | +$30K |
|
641
TD Synnex
SNX
$20.3B
| $1.65M | 0.02% |
33,470
+474
| +1% | +$23.5K |
|
642
Churchill Downs
CHDN
$6.02B
| $1.65M | 0.02% |
28,610
-68
| -0.2% | -$3.41K |
|
643
Lumentum
LITE
$63.3B
| $1.64M | 0.02% |
30,784
+1,478
| +5% | +$78.8K |
|
644
Wayfair
W
$14.1B
| $1.64M | 0.02% |
+11,200
| New | +$1.68M |
|
645
EQT Corp
EQT
$33.8B
| $1.63M | 0.02% |
103,288
+1,456
| +1% | +$27.9K |
|
646
nVent Electric
NVT
$26.3B
| $1.63M | 0.02% |
65,794
+922
| +1% | +$23.7K |
|
|
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
| $1.63M | 0.02% |
32,030
+455
| +1% | +$21.7K |
|
648
Brink's
BCO
$4.55B
| $1.63M | 0.02% |
20,050
-352
| -2% | -$28K |
|
|
ETRN
649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | 0.02% |
82,618
+1,163
| +1% | +$24.2K |
|
650
Murphy Oil
MUR
$5.09B
| $1.62M | 0.02% |
65,643
+930
| +1% | +$24.6K |
|
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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.