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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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$5.21B
| $1.61M | 0.02% |
35,033
+497
| +1% | +$24K |
|
652
Teleflex
TFX
$5.89B
| $1.61M | 0.02% |
4,850
+29
| +0.6% | +$8.75K |
|
653
Incyte
INCY
$24.6B
| $1.6M | 0.02% |
18,880
+572
| +3% | +$45.9K |
|
654
Genuine Parts
GPC
$18.5B
| $1.6M | 0.02% |
15,480
+91
| +0.6% | +$9.43K |
|
655
ACI Worldwide
ACIW
$5.34B
| $1.6M | 0.02% |
46,633
+664
| +1% | +$22K |
|
656
Integra LifeSciences
IART
$1.33B
| $1.6M | 0.02% |
28,654
+404
| +1% | +$20.8K |
|
657
Xylem
XYL
$28.3B
| $1.6M | 0.02% |
19,094
+464
| +2% | +$37K |
|
658
Huntington Bancshares
HBAN
$35.6B
| $1.6M | 0.02% |
115,520
+651
| +0.6% | +$8.74K |
|
659
Voya Financial
VOYA
$9.09B
| $1.59M | 0.02% |
28,839
-9,100
| -24% | -$488K |
|
660
Principal Financial Group
PFG
$24.4B
| $1.59M | 0.02% |
27,507
-32,981
| -55% | -$1.82M |
|
661
Rayonier
RYN
$6.52B
| $1.59M | 0.02% |
57,794
+926
| +2% | +$25.9K |
|
|
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.02% |
+31,800
| New | +$1.65M |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.02% |
50,628
+1,316
| +3% | +$41.7K |
|
|
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.02% |
54,764
+9,453
| +21% | +$277K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.02% |
15,142
+213
| +1% | +$21.6K |
|
|
ATH
666
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.02% |
36,675
+5,800
| +19% | +$251K |
|
667
Jefferies Financial Group
JEF
$12.8B
| $1.57M | 0.02% |
91,508
-6,603
| -7% | -$113K |
|
668
CarMax
KMX
$8.34B
| $1.57M | 0.02% |
18,076
-350
| -2% | -$27.4K |
|
669
Mattel
MAT
$4.21B
| $1.57M | 0.02% |
139,918
+104,207
| +292% | +$1.22M |
|
670
United Bankshares
UBSI
$6.58B
| $1.56M | 0.02% |
42,108
+584
| +1% | +$21.9K |
|
671
A.O. Smith
AOS
$8.48B
| $1.56M | 0.02% |
33,098
+188
| +0.6% | +$9.22K |
|
672
ScottsMiracle-Gro
SMG
$3.63B
| $1.55M | 0.02% |
15,786
+225
| +1% | +$20K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $1.55M | 0.02% |
48,688
+1,267
| +3% | +$47.7K |
|
674
Cinemark Holdings
CNK
$4.38B
| $1.55M | 0.02% |
42,943
+609
| +1% | +$24K |
|
675
Dover
DOV
$28.3B
| $1.55M | 0.02% |
15,435
+90
| +0.6% | +$8.63K |
|
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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.