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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 | |
|---|---|---|---|---|---|---|
|
DRE
801
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.02% |
38,267
+1,324
| +4% | +$40.9K |
|
802
Everest Group
EG
$14.2B
| $1.2M | 0.02% |
4,872
-5,575
| -53% | -$1.34M |
|
803
Exponent
EXPO
$3.28B
| $1.2M | 0.02% |
20,544
+400
| +2% | +$22.8K |
|
804
GATX Corp
GATX
$6.23B
| $1.2M | 0.02% |
15,147
+209
| +1% | +$15.9K |
|
805
Navient
NAVI
$796M
| $1.2M | 0.02% |
87,860
-3,864
| -4% | -$50.4K |
|
806
Viavi Solutions
VIAV
$9.18B
| $1.2M | 0.02% |
90,066
+1,600
| +2% | +$20.7K |
|
807
EnerSys
ENS
$6.79B
| $1.19M | 0.02% |
17,411
+585
| +3% | +$38.2K |
|
808
UMB Financial
UMBF
$11.1B
| $1.19M | 0.02% |
18,100
+252
| +1% | +$16.6K |
|
|
MZTI
809
The Marzetti Company
MZTI
$3.13B
| $1.19M | 0.02% |
8,010
+212
| +3% | +$31.8K |
|
810
Regency Centers
REG
$13.9B
| $1.19M | 0.02% |
17,805
+204
| +1% | +$13.7K |
|
|
CMD
811
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.02% |
14,729
+207
| +1% | +$14.6K |
|
|
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.02% |
28,874
+409
| +1% | +$17K |
|
813
Crown Holdings
CCK
$13.1B
| $1.19M | 0.02% |
+19,400
| New | +$1.13M |
|
814
TechnipFMC
FTI
$29.1B
| $1.18M | 0.02% |
61,180
+356
| +0.6% | +$6.24K |
|
815
FMC
FMC
$1.31B
| $1.18M | 0.02% |
14,210
+84
| +0.6% | +$6.59K |
|
816
COPT Defense Properties
CDP
$4.14B
| $1.18M | 0.02% |
44,630
+3,530
| +9% | +$98.5K |
|
|
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
26,173
-1,247
| -5% | -$59.6K |
|
818
Dana Inc
DAN
$3.21B
| $1.16M | 0.02% |
58,343
+820
| +1% | +$14.6K |
|
819
Qualys
QLYS
$6.43B
| $1.16M | 0.02% |
13,317
+200
| +2% | +$17.3K |
|
820
Vornado Realty Trust
VNO
$7.26B
| $1.16M | 0.02% |
18,080
+108
| +0.6% | +$7.26K |
|
821
Nasdaq
NDAQ
$53.4B
| $1.16M | 0.02% |
36,135
+216
| +0.6% | +$6.62K |
|
822
Avista
AVA
$3.2B
| $1.16M | 0.02% |
25,940
+500
| +2% | +$21.3K |
|
823
Valmont Industries
VMI
$9.5B
| $1.16M | 0.02% |
9,120
+125
| +1% | +$15.6K |
|
824
APA Corp
APA
$14.4B
| $1.15M | 0.02% |
39,826
+234
| +0.6% | +$7.28K |
|
825
American Eagle Outfitters
AEO
$3.07B
| $1.15M | 0.02% |
68,187
+958
| +1% | +$19.4K |
|
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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.