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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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co
UHAL
$14.4B
| $1.39M | 0.02% |
36,730
+7,000
| +24% | +$267K |
|
727
Equitable Holdings
EQH
$14.4B
| $1.38M | 0.02% |
66,077
+20,313
| +44% | +$437K |
|
728
Akamai
AKAM
$16.9B
| $1.38M | 0.02% |
17,182
+102
| +0.6% | +$7.89K |
|
|
LHCG
729
DELISTED
LHC Group LLC
LHCG
| $1.38M | 0.02% |
11,501
+200
| +2% | +$22.6K |
|
|
HOLX
730
DELISTED
Hologic
HOLX
| $1.37M | 0.02% |
28,598
+167
| +0.6% | +$7.72K |
|
731
MSC Industrial Direct
MSM
$6.87B
| $1.37M | 0.02% |
18,474
+258
| +1% | +$19.9K |
|
732
Conagra Brands
CAG
$7.07B
| $1.37M | 0.02% |
51,657
+737
| +1% | +$21.4K |
|
|
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
8,114
+382
| +5% | +$61.1K |
|
734
Take-Two Interactive
TTWO
$47.4B
| $1.36M | 0.02% |
12,012
+70
| +0.6% | +$7.2K |
|
735
Dentsply Sirona
XRAY
$2.34B
| $1.36M | 0.02% |
23,300
+146
| +0.6% | +$7.84K |
|
|
SGI
736
Somnigroup International
SGI
$13.6B
| $1.36M | 0.02% |
74,024
+1,048
| +1% | +$16.9K |
|
737
Rollins
ROL
$17.9B
| $1.36M | 0.02% |
56,714
-17,562
| -24% | -$453K |
|
738
LiveRamp
RAMP
$2.3B
| $1.35M | 0.02% |
27,926
+831
| +3% | +$45K |
|
739
Glacier Bancorp
GBCI
$6.35B
| $1.35M | 0.02% |
33,335
+600
| +2% | +$24.6K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.02% |
32,330
+58
| +0.2% | +$2.37K |
|
741
Helen of Troy
HELE
$680M
| $1.35M | 0.02% |
10,330
-155
| -1% | -$20.3K |
|
742
Burlington
BURL
$23.4B
| $1.34M | 0.02% |
7,881
+400
| +5% | +$65.4K |
|
|
COHR
743
DELISTED
Coherent Inc
COHR
| $1.34M | 0.02% |
9,829
+139
| +1% | +$18.8K |
|
|
PRSP
744
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.02% |
57,162
+804
| +1% | +$18.1K |
|
745
Community Bank
CBU
$3.37B
| $1.33M | 0.02% |
20,224
+400
| +2% | +$25.6K |
|
746
Advance Auto Parts
AAP
$3.36B
| $1.33M | 0.02% |
8,633
-8,555
| -50% | -$1.39M |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.02% |
34,680
+489
| +1% | +$16.9K |
|
748
Repligen
RGEN
$9.21B
| $1.32M | 0.02% |
15,417
+300
| +2% | +$20.4K |
|
749
RLI Corp
RLI
$5.83B
| $1.32M | 0.02% |
30,924
+600
| +2% | +$24.7K |
|
|
TGNA
750
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.02% |
87,443
+2,156
| +3% | +$33.2K |
|
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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.