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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 | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$4.38B
| $1.47M | 0.02% |
20,321
+888
| +5% | +$63.1K |
|
702
Olin
OLN
$2.15B
| $1.46M | 0.02% |
66,808
+73
| +0.1% | +$1.63K |
|
703
Quest Diagnostics
DGX
$26.2B
| $1.46M | 0.02% |
14,298
+84
| +0.6% | +$8.07K |
|
704
Texas Roadhouse
TXRH
$13.6B
| $1.45M | 0.02% |
26,988
+381
| +1% | +$21.4K |
|
705
Valley National Bancorp
VLY
$8.1B
| $1.45M | 0.02% |
134,342
+1,898
| +1% | +$19.5K |
|
|
JHG
706
DELISTED
Janus Henderson
JHG
| $1.44M | 0.02% |
67,425
+943
| +1% | +$21.5K |
|
|
SIX
707
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.02% |
29,017
+409
| +1% | +$21.1K |
|
708
HealthEquity
HQY
$8.93B
| $1.44M | 0.02% |
22,031
+310
| +1% | +$21.6K |
|
709
Wendy's
WEN
$1.39B
| $1.44M | 0.02% |
73,566
-953
| -1% | -$17.9K |
|
710
Extra Space Storage
EXR
$31B
| $1.44M | 0.02% |
13,542
+279
| +2% | +$29.3K |
|
711
Goodyear
GT
$1.74B
| $1.44M | 0.02% |
93,924
-166,204
| -64% | -$2.81M |
|
712
NewMarket
NEU
$8.37B
| $1.44M | 0.02% |
3,583
+50
| +1% | +$20.7K |
|
713
Regal Rexnord
RRX
$11.5B
| $1.44M | 0.02% |
17,564
+245
| +1% | +$19.7K |
|
|
K
714
DELISTED
Kellanova
K
| $1.43M | 0.02% |
28,467
+166
| +0.6% | +$8.81K |
|
715
Mid-America Apartment Communities
MAA
$15.4B
| $1.43M | 0.02% |
12,153
+371
| +3% | +$41.8K |
|
716
KBR
KBR
$4.83B
| $1.43M | 0.02% |
57,157
+806
| +1% | +$18K |
|
717
Sabra Healthcare REIT
SBRA
$5.28B
| $1.42M | 0.02% |
72,131
+1,119
| +2% | +$21.8K |
|
718
LivaNova
LIVN
$4.21B
| $1.42M | 0.02% |
19,726
+278
| +1% | +$20.3K |
|
719
Timken Company
TKR
$8.77B
| $1.41M | 0.02% |
27,474
-110
| -0.4% | -$5.25K |
|
720
HEICO Corp Class A
HEI.A
$37B
| $1.41M | 0.02% |
+13,600
| New | +$1.25M |
|
721
Bank of Hawaii
BOH
$3.1B
| $1.41M | 0.02% |
16,945
+236
| +1% | +$19K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.02% |
67,577
+937
| +1% | +$19.6K |
|
723
Fox Class A
FOXA
$26.6B
| $1.4M | 0.02% |
38,131
-4,808
| -11% | -$177K |
|
724
Omnicell
OMCL
$1.7B
| $1.4M | 0.02% |
16,237
+890
| +6% | +$72.3K |
|
725
Hancock Whitney
HWC
$6.23B
| $1.39M | 0.02% |
34,745
+490
| +1% | +$20.2K |
|
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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.