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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 | |
|---|---|---|---|---|---|---|
|
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.02% |
11,397
+300
| +3% | +$33.9K |
|
777
Home BancShares
HOMB
$6.17B
| $1.25M | 0.02% |
65,125
+887
| +1% | +$16.5K |
|
778
Ryder
R
$9.98B
| $1.25M | 0.02% |
21,488
+304
| +1% | +$18.1K |
|
779
LendingTree
TREE
$453M
| $1.25M | 0.02% |
2,983
+43
| +1% | +$16.4K |
|
780
Texas Capital Bancshares
TCBI
$4.32B
| $1.25M | 0.02% |
20,373
+287
| +1% | +$17.4K |
|
|
SYNH
781
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.02% |
24,475
+348
| +1% | +$16.2K |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
5,564
+33
| +0.6% | +$7.63K |
|
783
NRG Energy
NRG
$25B
| $1.25M | 0.02% |
35,561
-38,625
| -52% | -$1.46M |
|
|
ABMD
784
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.02% |
4,795
-517
| -10% | -$137K |
|
785
Rogers Corp
ROG
$2.29B
| $1.25M | 0.02% |
7,222
+100
| +1% | +$16.3K |
|
786
Skywest
SKYW
$4.18B
| $1.24M | 0.02% |
20,498
+400
| +2% | +$23.7K |
|
787
Sensient Technologies
SXT
$5.51B
| $1.24M | 0.02% |
16,934
+242
| +1% | +$17.1K |
|
788
Thor Industries
THO
$4.14B
| $1.24M | 0.02% |
21,234
+299
| +1% | +$18.1K |
|
|
CMA
789
DELISTED
Comerica
CMA
| $1.24M | 0.02% |
17,071
+99
| +0.6% | +$7.36K |
|
790
Protolabs
PRLB
$2.14B
| $1.24M | 0.02% |
10,684
+200
| +2% | +$21.5K |
|
791
Acadia Healthcare
ACHC
$2.96B
| $1.24M | 0.02% |
35,433
+506
| +1% | +$16.4K |
|
792
Cboe Global Markets
CBOE
$29.8B
| $1.24M | 0.02% |
11,934
+287
| +2% | +$29.7K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | 0.02% |
36,669
+3,553
| +11% | +$115K |
|
794
Alliant Energy
LNT
$17.7B
| $1.24M | 0.02% |
25,189
+447
| +2% | +$21.3K |
|
795
Kennametal
KMT
$2.41B
| $1.23M | 0.02% |
33,162
+470
| +1% | +$17.1K |
|
|
THS
796
DELISTED
Treehouse Foods
THS
| $1.22M | 0.02% |
22,598
+320
| +1% | +$18.7K |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | 0.02% |
20,886
+295
| +1% | +$17.4K |
|
798
Moog Inc Class A
MOG.A
$13B
| $1.22M | 0.02% |
12,986
+400
| +3% | +$35.6K |
|
799
Caesars Entertainment
CZR
$6.13B
| $1.22M | 0.02% |
26,383
+372
| +1% | +$18.2K |
|
800
Graham Holdings Company
GHC
$4.99B
| $1.21M | 0.02% |
1,760
+25
| +1% | +$17.5K |
|
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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.