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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 | |
|---|---|---|---|---|---|---|
|
NBL
826
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.02% |
51,436
+1,265
| +3% | +$30K |
|
827
Cabot Corp
CBT
$4.46B
| $1.15M | 0.02% |
24,021
-260
| -1% | -$11.7K |
|
828
Unifirst Corp
UNF
$5.24B
| $1.15M | 0.02% |
6,077
+100
| +2% | +$16.2K |
|
829
Telephone and Data Systems
TDS
$3.88B
| $1.15M | 0.02% |
37,666
+536
| +1% | +$16.7K |
|
830
WaFd
WAFD
$2.76B
| $1.14M | 0.02% |
32,761
-2,165
| -6% | -$70K |
|
|
BLD
831
DELISTED
TopBuild
BLD
| $1.14M | 0.02% |
13,805
+100
| +0.7% | +$7.65K |
|
832
Revvity
RVTY
$12.9B
| $1.14M | 0.02% |
11,869
+369
| +3% | +$34.4K |
|
833
Raymond James Financial
RJF
$34.5B
| $1.14M | 0.02% |
20,231
-268
| -1% | -$15.3K |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.02% |
25,351
+360
| +1% | +$16.4K |
|
835
Fulton Financial
FULT
$4.6B
| $1.12M | 0.02% |
68,568
-658
| -1% | -$10.8K |
|
836
SolarEdge
SEDG
$1.98B
| $1.12M | 0.02% |
17,956
-6,700
| -27% | -$338K |
|
837
The Ensign Group
ENSG
$10.7B
| $1.12M | 0.02% |
21,008
+647
| +3% | +$32.3K |
|
838
Cathay General Bancorp
CATY
$4.23B
| $1.12M | 0.02% |
31,145
+437
| +1% | +$15.5K |
|
839
Trinity Industries
TRN
$2.3B
| $1.12M | 0.02% |
53,870
-4,412
| -8% | -$93.9K |
|
840
CNO Financial Group
CNO
$5.12B
| $1.12M | 0.02% |
66,928
+919
| +1% | +$15.2K |
|
841
Monro
MNRO
$368M
| $1.11M | 0.02% |
13,075
+300
| +2% | +$25K |
|
842
Henry Schein
HSIC
$9.82B
| $1.11M | 0.02% |
15,922
-16,763
| -51% | -$1.11M |
|
843
Nu Skin
NUS
$250M
| $1.11M | 0.02% |
22,463
+316
| +1% | +$16.1K |
|
844
CF Industries
CF
$18.4B
| $1.11M | 0.02% |
23,688
-507
| -2% | -$22K |
|
845
O-I Glass
OI
$1.08B
| $1.1M | 0.02% |
63,860
+878
| +1% | +$15.7K |
|
|
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.02% |
33,997
+1,500
| +5% | +$45.9K |
|
847
NiSource
NI
$20B
| $1.1M | 0.02% |
38,180
+3,632
| +11% | +$102K |
|
848
Lamb Weston
LW
$7.12B
| $1.1M | 0.01% |
17,323
-14,679
| -46% | -$968K |
|
849
Azenta
AZTA
$1.54B
| $1.1M | 0.01% |
28,297
+500
| +2% | +$17.9K |
|
850
Wingstop
WING
$3.2B
| $1.09M | 0.01% |
11,547
+200
| +2% | +$16.3K |
|
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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.