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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.3B
| $8.6M | 0.12% |
36,100
+193
| +0.5% | +$44.3K |
|
152
Molson Coors Class B
TAP
$8.09B
| $8.58M | 0.12% |
153,173
+51,301
| +50% | +$2.99M |
|
153
Phillips 66
PSX
$81.4B
| $8.56M | 0.12% |
91,481
+47,061
| +106% | +$4.22M |
|
154
Emerson Electric
EMR
$88.3B
| $8.54M | 0.12% |
128,077
+62,582
| +96% | +$4.19M |
|
155
Yum! Brands
YUM
$41.1B
| $8.53M | 0.12% |
77,113
-8,809
| -10% | -$915K |
|
156
Caterpillar
CAT
$387B
| $8.48M | 0.12% |
62,188
+358
| +0.6% | +$47.3K |
|
157
Entergy
ETR
$50B
| $8.41M | 0.11% |
163,392
-16,764
| -9% | -$817K |
|
158
US Bancorp
USB
$99.6B
| $8.4M | 0.11% |
160,241
+936
| +0.6% | +$48.2K |
|
159
CME Group
CME
$94.8B
| $8.39M | 0.11% |
43,201
-46,977
| -52% | -$8.66M |
|
160
Dollar General
DG
$27.9B
| $8.35M | 0.11% |
61,780
-27,036
| -30% | -$3.42M |
|
161
United Airlines
UAL
$42.1B
| $8.27M | 0.11% |
94,444
+200
| +0.2% | +$16.9K |
|
162
Magna International
MGA
$18.8B
| $8.1M | 0.11% |
162,362
+1,000
| +0.6% | +$49.4K |
|
163
Cognizant
CTSH
$26B
| $8.08M | 0.11% |
127,460
+66,458
| +109% | +$4.36M |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $8.04M | 0.11% |
42,803
-23,290
| -35% | -$4.3M |
|
165
Welltower
WELL
$171B
| $7.92M | 0.11% |
97,127
+13,567
| +16% | +$1.07M |
|
166
Advanced Micro Devices
AMD
$789B
| $7.88M | 0.11% |
259,473
+60,448
| +30% | +$1.72M |
|
167
KLA
KLAC
$259B
| $7.87M | 0.11% |
665,530
+239,440
| +56% | +$2.77M |
|
168
Fastenal
FAST
$59.5B
| $7.79M | 0.11% |
477,936
+71,532
| +18% | +$1.18M |
|
169
United Parcel Service
UPS
$88.9B
| $7.64M | 0.1% |
74,009
+1,097
| +2% | +$114K |
|
170
VeriSign
VRSN
$26.6B
| $7.63M | 0.1% |
36,495
+13,466
| +58% | +$2.64M |
|
171
Factset
FDS
$10.2B
| $7.62M | 0.1% |
26,600
+11,417
| +75% | +$3.16M |
|
172
Ball Corp
BALL
$16.8B
| $7.49M | 0.1% |
107,052
+14,003
| +15% | +$870K |
|
173
Xcel Energy
XEL
$48.8B
| $7.48M | 0.1% |
125,777
+18,520
| +17% | +$1.06M |
|
174
ConocoPhillips
COP
$141B
| $7.44M | 0.1% |
121,958
+706
| +0.6% | +$43.9K |
|
175
Sysco
SYY
$40.3B
| $7.37M | 0.1% |
104,250
-3,322
| -3% | -$236K |
|
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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.