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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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$6.75B
| $1.54M | 0.02% |
131,220
+1,855
| +1% | +$21.4K |
|
677
International Flavors & Fragrances
IFF
$21.7B
| $1.54M | 0.02% |
10,588
-9,694
| -48% | -$1.35M |
|
|
LOGM
678
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.02% |
20,842
+291
| +1% | +$22.5K |
|
679
Strategic Education
STRA
$1.84B
| $1.53M | 0.02% |
8,608
+200
| +2% | +$32.8K |
|
680
Marriott Vacations Worldwide
VAC
$3.89B
| $1.53M | 0.02% |
15,892
-474
| -3% | -$46.8K |
|
681
Gartner
IT
$12.2B
| $1.53M | 0.02% |
9,493
+56
| +0.6% | +$8.76K |
|
682
PBF Energy
PBF
$7.86B
| $1.52M | 0.02% |
48,692
+685
| +1% | +$20.4K |
|
683
Mercury Systems
MRCY
$6.52B
| $1.52M | 0.02% |
21,645
+2,900
| +15% | +$201K |
|
684
Martin Marietta Materials
MLM
$33B
| $1.52M | 0.02% |
6,589
+39
| +0.6% | +$8.45K |
|
685
Pebblebrook Hotel Trust
PEB
$2B
| $1.52M | 0.02% |
53,807
+746
| +1% | +$22.6K |
|
686
CenterPoint Energy
CNP
$26.4B
| $1.51M | 0.02% |
52,881
+312
| +0.6% | +$9.3K |
|
687
MGM Resorts International
MGM
$10.9B
| $1.51M | 0.02% |
52,823
+317
| +0.6% | +$8.47K |
|
|
JBTM
688
JBT Marel
JBTM
$6.35B
| $1.51M | 0.02% |
12,441
+200
| +2% | +$21.5K |
|
689
Valvoline
VVV
$4.3B
| $1.51M | 0.02% |
77,107
+1,076
| +1% | +$19.9K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.02% |
15,343
-18,322
| -54% | -$1.8M |
|
691
United Therapeutics
UTHR
$22.7B
| $1.5M | 0.02% |
19,256
-14,150
| -42% | -$1.32M |
|
692
NCR Voyix
VYX
$1.09B
| $1.5M | 0.02% |
78,468
+2,363
| +3% | +$43.9K |
|
693
Mine Safety
MSA
$7.45B
| $1.49M | 0.02% |
14,155
+773
| +6% | +$81.2K |
|
694
MongoDB
MDB
$33.5B
| $1.49M | 0.02% |
9,800
+3,385
| +53% | +$491K |
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.02% |
89,356
+1,260
| +1% | +$21.3K |
|
696
Gen Digital
GEN
$17.5B
| $1.48M | 0.02% |
67,987
+3,430
| +5% | +$73.7K |
|
697
Clean Harbors
CLH
$16.4B
| $1.47M | 0.02% |
20,736
+291
| +1% | +$20.3K |
|
698
Evercore
EVR
$11.5B
| $1.47M | 0.02% |
16,585
+529
| +3% | +$47.1K |
|
699
Bank OZK
OZK
$5.63B
| $1.47M | 0.02% |
48,775
+691
| +1% | +$21.4K |
|
700
Associated Banc-Corp
ASB
$5.92B
| $1.47M | 0.02% |
69,390
+939
| +1% | +$20.4K |
|
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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.