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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 | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $1.32M | 0.02% |
48,340
+1,284
| +3% | +$37K |
|
752
Textron
TXT
$15.3B
| $1.32M | 0.02% |
24,877
-1,654
| -6% | -$83.9K |
|
753
Transocean
RIG
$6.33B
| $1.32M | 0.02% |
205,516
+2,899
| +1% | +$21.5K |
|
|
KSU
754
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.02% |
10,759
+63
| +0.6% | +$7.54K |
|
755
Louisiana-Pacific
LPX
$5.2B
| $1.31M | 0.02% |
49,953
-6,357
| -11% | -$156K |
|
756
Boston Beer
SAM
$1.86B
| $1.31M | 0.02% |
3,468
+50
| +1% | +$15.8K |
|
757
Globus Medical
GMED
$11.7B
| $1.3M | 0.02% |
30,789
+435
| +1% | +$18.9K |
|
758
Atmos Energy
ATO
$28.4B
| $1.3M | 0.02% |
12,329
+73
| +0.6% | +$7.47K |
|
759
Hasbro
HAS
$13.3B
| $1.29M | 0.02% |
12,214
-13,733
| -53% | -$1.35M |
|
760
Darling Ingredients
DAR
$9.99B
| $1.29M | 0.02% |
64,871
+1,100
| +2% | +$22.6K |
|
|
EFOR
761
Everforth Inc
EFOR
$1.33B
| $1.29M | 0.02% |
21,271
+301
| +1% | +$18.1K |
|
762
Merit Medical Systems
MMSI
$5.36B
| $1.29M | 0.02% |
21,637
+400
| +2% | +$22.9K |
|
763
MasTec
MTZ
$21.5B
| $1.29M | 0.02% |
24,960
-531
| -2% | -$26.2K |
|
764
ATI
ATI
$31.1B
| $1.28M | 0.02% |
50,955
+718
| +1% | +$17.5K |
|
765
Wynn Resorts
WYNN
$10.6B
| $1.28M | 0.02% |
10,328
+60
| +0.6% | +$7.71K |
|
766
Semtech
SMTC
$12.2B
| $1.28M | 0.02% |
26,605
+1,118
| +4% | +$54.3K |
|
767
Neogen
NEOG
$2.49B
| $1.28M | 0.02% |
41,074
+800
| +2% | +$23.6K |
|
|
WWE
768
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.02% |
17,653
+517
| +3% | +$42.4K |
|
769
FTI Consulting
FCN
$4.17B
| $1.27M | 0.02% |
15,166
+300
| +2% | +$24.7K |
|
|
AJRD
770
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.27M | 0.02% |
28,399
+500
| +2% | +$18.7K |
|
|
BCPC
771
Balchem Corp
BCPC
$5.65B
| $1.27M | 0.02% |
12,690
+200
| +2% | +$19.4K |
|
772
Masco
MAS
$14.7B
| $1.26M | 0.02% |
32,246
+183
| +0.6% | +$7.06K |
|
773
Federated Hermes
FHI
$4.71B
| $1.26M | 0.02% |
38,677
+547
| +1% | +$17.3K |
|
774
IPG Photonics
IPGP
$3.61B
| $1.26M | 0.02% |
8,149
-178
| -2% | -$26.9K |
|
775
Fox Factory Holding Corp
FOXF
$882M
| $1.25M | 0.02% |
15,213
+500
| +3% | +$37.1K |
|
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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.