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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$390B
| $18M | 0.24% |
958,460
+30,400
| +3% | +$577K |
|
77
Intuit
INTU
$89B
| $17.9M | 0.24% |
68,590
+1,463
| +2% | +$372K |
|
78
FedEx
FDX
$75.4B
| $17.6M | 0.24% |
107,419
+19,349
| +22% | +$3.39M |
|
79
Tyson Foods
TSN
$20.4B
| $17.5M | 0.24% |
216,754
+37,784
| +21% | +$2.91M |
|
80
Applied Materials
AMAT
$428B
| $17.3M | 0.24% |
385,326
+134,959
| +54% | +$5.68M |
|
81
Biogen
BIIB
$30.7B
| $17.1M | 0.23% |
73,238
+25,722
| +54% | +$5.94M |
|
82
Netflix
NFLX
$309B
| $17.1M | 0.23% |
464,440
+7,020
| +2% | +$253K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $16.5M | 0.22% |
362,915
+191,891
| +112% | +$8.94M |
|
84
American International
AIG
$41.3B
| $16.1M | 0.22% |
301,819
-39,704
| -12% | -$1.98M |
|
85
Norfolk Southern
NSC
$75.1B
| $15.8M | 0.21% |
79,261
-63,126
| -44% | -$12.5M |
|
86
Medtronic
MDT
$112B
| $15.3M | 0.21% |
157,226
-129,686
| -45% | -$11.8M |
|
87
Eaton
ETN
$174B
| $15.2M | 0.21% |
182,628
+40,264
| +28% | +$3.26M |
|
88
Air Products & Chemicals
APD
$67.6B
| $15.2M | 0.21% |
66,955
+43,937
| +191% | +$9.1M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.2% |
124,122
+17,635
| +17% | +$2.06M |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $14.6M | 0.2% |
+288,680
| New | +$11.9M |
|
91
Morgan Stanley
MS
$340B
| $14.6M | 0.2% |
332,543
-10,657
| -3% | -$475K |
|
92
HP
HPQ
$27.5B
| $14.4M | 0.2% |
691,915
+107,754
| +18% | +$2.13M |
|
93
Capital One
COF
$134B
| $14.1M | 0.19% |
155,866
-4,035
| -3% | -$361K |
|
94
LyondellBasell Industries
LYB
$19.2B
| $13.9M | 0.19% |
161,850
-2,067
| -1% | -$176K |
|
95
MetLife
MET
$62.1B
| $13.9M | 0.19% |
280,001
-36,571
| -12% | -$1.72M |
|
96
Waste Management
WM
$91B
| $13.8M | 0.19% |
119,339
+22,797
| +24% | +$2.47M |
|
97
Ecolab
ECL
$79.9B
| $13.8M | 0.19% |
69,664
+19,158
| +38% | +$3.56M |
|
98
Duke Energy
DUK
$97.3B
| $13.6M | 0.18% |
154,047
-12,361
| -7% | -$1.09M |
|
99
Edwards Lifesciences
EW
$51.7B
| $13.5M | 0.18% |
219,834
+19,713
| +10% | +$1.19M |
|
100
CSX Corp
CSX
$93.1B
| $13.4M | 0.18% |
518,190
+87,846
| +20% | +$2.26M |
|
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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.