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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $26.9M | 0.37% |
145,705
-16,506
| -10% | -$2.96M |
|
52
CVS Health
CVS
$122B
| $25.9M | 0.35% |
474,658
+86,827
| +22% | +$4.68M |
|
53
Costco
COST
$420B
| $25.8M | 0.35% |
97,625
-1,126
| -1% | -$281K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $25.3M | 0.34% |
273,716
+12,071
| +5% | +$1.15M |
|
|
55
Verizon
VZ
$196B
| $25.1M | 0.34% |
439,398
-534,873
| -55% | -$30.8M |
|
56
Host Hotels & Resorts
HST
$16B
| $24.9M | 0.34% |
1,367,839
+232,869
| +21% | +$4.39M |
|
57
Home Depot
HD
$355B
| $24.7M | 0.34% |
118,700
-697
| -0.6% | -$139K |
|
58
3M
MMM
$94.3B
| $24.7M | 0.34% |
170,131
+1,744
| +1% | +$268K |
|
59
NVIDIA
NVDA
$5.42T
| $23.3M | 0.32% |
5,675,400
-435,640
| -7% | -$1.81M |
|
|
60
Coca-Cola
KO
$375B
| $23.2M | 0.32% |
456,474
-449,806
| -50% | -$22M |
|
61
Goldman Sachs
GS
$303B
| $21.3M | 0.29% |
104,095
+4,613
| +5% | +$913K |
|
62
Elevance Health
ELV
$85.5B
| $20.9M | 0.28% |
73,947
-27,268
| -27% | -$7.45M |
|
63
Altria Group
MO
$114B
| $20.8M | 0.28% |
440,185
-32,052
| -7% | -$1.68M |
|
64
Wells Fargo
WFC
$264B
| $20.7M | 0.28% |
438,243
+2,548
| +0.6% | +$119K |
|
65
Cigna
CI
$74.6B
| $20.6M | 0.28% |
130,517
-36,354
| -22% | -$5.7M |
|
66
Boeing
BA
$185B
| $20.3M | 0.28% |
55,835
+422
| +0.8% | +$154K |
|
67
Booking.com
BKNG
$161B
| $20.2M | 0.27% |
269,075
-14,300
| -5% | -$1.03M |
|
68
McDonald's
MCD
$195B
| $19.2M | 0.26% |
92,519
-99,324
| -52% | -$19.7M |
|
69
Mondelez International
MDLZ
$79.9B
| $19.1M | 0.26% |
355,142
+202,699
| +133% | +$10.5M |
|
70
Target
TGT
$68B
| $19.1M | 0.26% |
220,182
+3,121
| +1% | +$252K |
|
71
Walmart Inc
WMT
$890B
| $18.5M | 0.25% |
501,951
-461,442
| -48% | -$15.9M |
|
72
TJX Companies
TJX
$178B
| $18.3M | 0.25% |
345,722
-29,230
| -8% | -$1.55M |
|
73
Hewlett Packard
HPE
$70.5B
| $18.3M | 0.25% |
1,221,236
+8,057
| +0.7% | +$122K |
|
74
Cummins
CMI
$88.7B
| $18.2M | 0.25% |
106,356
+12,188
| +13% | +$2M |
|
75
Automatic Data Processing
ADP
$108B
| $18.1M | 0.25% |
109,489
-9,929
| -8% | -$1.61M |
|
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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.