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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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$14.2B
| $971K | 0.01% |
10,852
+63
| +0.6% | +$5.5K |
|
902
AutoNation
AN
$6.88B
| $969K | 0.01% |
23,096
+329
| +1% | +$13.1K |
|
903
Sprouts Farmers Market
SFM
$7.96B
| $968K | 0.01% |
51,248
+710
| +1% | +$14.8K |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $967K | 0.01% |
35,589
+600
| +2% | +$17.2K |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $966K | 0.01% |
18,381
-2,800
| -13% | -$142K |
|
|
GTLS
906
DELISTED
Chart Industries
GTLS
| $960K | 0.01% |
12,485
+400
| +3% | +$32.8K |
|
907
Agree Realty
ADC
$9.22B
| $958K | 0.01% |
14,954
+1,600
| +12% | +$107K |
|
908
California Water Service
CWT
$3.06B
| $958K | 0.01% |
18,916
+300
| +2% | +$15.1K |
|
909
Packaging Corp of America
PKG
$22.7B
| $957K | 0.01% |
10,040
+276
| +3% | +$26.6K |
|
910
Western Union
WU
$2.19B
| $955K | 0.01% |
48,005
+271
| +0.6% | +$5.28K |
|
|
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
| $955K | 0.01% |
26,483
+891
| +3% | +$33.6K |
|
912
Applied Industrial Technologies
AIT
$13.2B
| $954K | 0.01% |
15,510
+500
| +3% | +$29.2K |
|
913
Iron Mountain
IRM
$36.2B
| $953K | 0.01% |
30,451
+701
| +2% | +$23K |
|
914
EastGroup Properties
EGP
$10.9B
| $952K | 0.01% |
8,212
-5,746
| -41% | -$650K |
|
915
J&J Snack Foods
JJSF
$1.68B
| $952K | 0.01% |
5,916
+100
| +2% | +$16K |
|
916
Silgan Holdings
SLGN
$4.35B
| $952K | 0.01% |
31,113
+442
| +1% | +$13.2K |
|
917
Brady Corp
BRC
$4.54B
| $950K | 0.01% |
19,252
+300
| +2% | +$14.4K |
|
918
Albany International
AIN
$1.73B
| $948K | 0.01% |
11,431
+200
| +2% | +$15K |
|
919
Pediatrix Medical
MD
$2.12B
| $948K | 0.01% |
37,568
+503
| +1% | +$13.5K |
|
920
Belden
BDC
$5.28B
| $947K | 0.01% |
15,892
-123
| -0.8% | -$7.06K |
|
|
MDCO
921
DELISTED
Medicines Co
MDCO
| $947K | 0.01% |
25,960
+500
| +2% | +$16.3K |
|
922
First Bancorp
FBP
$4.42B
| $945K | 0.01% |
85,636
+1,500
| +2% | +$16.1K |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| $943K | 0.01% |
+10,000
| New | +$825K |
|
924
Green Dot
GDOT
$752M
| $941K | 0.01% |
19,235
-5,728
| -23% | -$312K |
|
925
Core Laboratories
CLB
$561M
| $939K | 0.01% |
17,958
+253
| +1% | +$14.8K |
|
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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.