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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 | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$70.1B
| $13M | 0.18% |
272,813
+67,824
| +33% | +$3.15M |
|
102
Philip Morris
PM
$295B
| $13M | 0.18% |
165,396
+2,399
| +1% | +$198K |
|
103
Intuitive Surgical
ISRG
$134B
| $12.9M | 0.18% |
73,848
+11,247
| +18% | +$1.93M |
|
104
Delta Air Lines
DAL
$60.1B
| $12.9M | 0.18% |
227,411
+16,305
| +8% | +$914K |
|
105
Johnson Controls International
JCI
$92.2B
| $12.7M | 0.17% |
308,573
+95,599
| +45% | +$3.68M |
|
106
Kraft Heinz
KHC
$30B
| $12.7M | 0.17% |
410,074
+161,316
| +65% | +$5.09M |
|
107
Corning
GLW
$143B
| $12.6M | 0.17% |
379,299
-46,342
| -11% | -$1.49M |
|
108
Prudential Financial
PRU
$41.8B
| $12.6M | 0.17% |
124,795
-23,834
| -16% | -$2.38M |
|
109
Paychex
PAYX
$42.7B
| $12.4M | 0.17% |
150,227
+67,199
| +81% | +$5.67M |
|
110
Kroger
KR
$34.8B
| $11.9M | 0.16% |
546,173
+79,631
| +17% | +$1.94M |
|
111
Marathon Petroleum
MPC
$83.7B
| $11.8M | 0.16% |
210,614
-30,722
| -13% | -$1.68M |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $11.7M | 0.16% |
128,766
+8,444
| +7% | +$740K |
|
113
Illinois Tool Works
ITW
$84.5B
| $11.6M | 0.16% |
77,229
-2,219
| -3% | -$335K |
|
114
Western Digital
WDC
$150B
| $11.6M | 0.16% |
322,964
+19,527
| +6% | +$669K |
|
115
Linde
LIN
$226B
| $11.6M | 0.16% |
57,583
+343
| +0.6% | +$64.2K |
|
116
Lockheed Martin
LMT
$136B
| $11.5M | 0.16% |
31,768
-50,447
| -61% | -$16.9M |
|
117
AbbVie
ABBV
$435B
| $11.5M | 0.16% |
158,426
+918
| +0.6% | +$72.2K |
|
118
Kimberly-Clark
KMB
$36.5B
| $11.5M | 0.16% |
86,203
+13,914
| +19% | +$1.79M |
|
119
Analog Devices
ADI
$190B
| $11.5M | 0.16% |
101,572
+62,926
| +163% | +$6.82M |
|
120
Deere & Co
DE
$168B
| $11.3M | 0.15% |
68,335
+3,198
| +5% | +$498K |
|
121
RTX Corp
RTX
$301B
| $11.2M | 0.15% |
137,067
+2,722
| +2% | +$228K |
|
122
Aon
AON
$76B
| $11.2M | 0.15% |
57,839
+6,549
| +13% | +$1.19M |
|
123
American Electric Power
AEP
$68.4B
| $11M | 0.15% |
125,068
+14,107
| +13% | +$1.22M |
|
124
Valero Energy
VLO
$85.9B
| $10.9M | 0.15% |
127,706
-30,545
| -19% | -$2.52M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $10.9M | 0.15% |
62,684
-522
| -0.8% | -$93.9K |
|
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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.