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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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$39.8B
| $10.8M | 0.15% |
29,538
+18,864
| +177% | +$6.7M |
|
127
Progressive
PGR
$125B
| $10.8M | 0.15% |
134,961
+23,562
| +21% | +$1.82M |
|
128
ServiceNow
NOW
$129B
| $10.6M | 0.14% |
193,260
+112,500
| +139% | +$5.91M |
|
129
NextEra Energy
NEE
$177B
| $10.4M | 0.14% |
203,300
+2,816
| +1% | +$139K |
|
130
McKesson
MCK
$101B
| $10.3M | 0.14% |
76,701
+1,493
| +2% | +$186K |
|
131
Estee Lauder
EL
$32B
| $10.3M | 0.14% |
56,040
+2,936
| +6% | +$502K |
|
132
General Dynamics
GD
$106B
| $10.2M | 0.14% |
55,847
-4,931
| -8% | -$849K |
|
133
Ross Stores
ROST
$81.9B
| $9.92M | 0.13% |
100,122
-33,569
| -25% | -$3.27M |
|
134
AutoZone
AZO
$51.1B
| $9.87M | 0.13% |
8,978
+1,816
| +25% | +$1.91M |
|
135
United Rentals
URI
$72.4B
| $9.8M | 0.13% |
73,863
+11,358
| +18% | +$1.44M |
|
136
Cadence Design Systems
CDNS
$93.4B
| $9.73M | 0.13% |
137,470
+75,774
| +123% | +$5.07M |
|
137
DXC Technology
DXC
$1.73B
| $9.72M | 0.13% |
176,252
+30,785
| +21% | +$1.78M |
|
138
GE Aerospace
GE
$384B
| $9.71M | 0.13% |
185,582
-279,751
| -60% | -$13.8M |
|
139
Lowe's Companies
LOW
$125B
| $9.69M | 0.13% |
96,059
-96,251
| -50% | -$10.2M |
|
140
CGI
GIB
$15.5B
| $9.68M | 0.13% |
125,586
-1,300
| -1% | -$94.5K |
|
141
Jones Lang LaSalle
JLL
$16.7B
| $9.55M | 0.13% |
67,858
+16,261
| +32% | +$2.31M |
|
142
Monster Beverage
MNST
$88.5B
| $9.53M | 0.13% |
425,084
-166
| -0% | -$5K |
|
143
Carnival Corporation Ltd
CCL
$39.7B
| $9.24M | 0.13% |
198,559
+18,310
| +10% | +$958K |
|
144
Aflac
AFL
$62.6B
| $9.2M | 0.13% |
167,810
+13,349
| +9% | +$688K |
|
145
Moody's
MCO
$82.7B
| $9.18M | 0.12% |
47,007
-7,097
| -13% | -$1.35M |
|
146
American Express
AXP
$230B
| $9.08M | 0.12% |
73,547
-45
| -0.1% | -$5.29K |
|
147
Trane Technologies
TT
$106B
| $8.96M | 0.12% |
70,704
+45,151
| +177% | +$5.4M |
|
148
Southwest Airlines
LUV
$23B
| $8.95M | 0.12% |
176,295
+15,910
| +10% | +$824K |
|
149
Mettler-Toledo International
MTD
$28.6B
| $8.76M | 0.12% |
10,433
+3,815
| +58% | +$2.88M |
|
150
J.M. Smucker
SJM
$12.8B
| $8.6M | 0.12% |
74,659
+14,071
| +23% | +$1.72M |
|
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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.