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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17B
| $7.36M | 0.1% |
105,398
-637
| -0.6% | -$41.1K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $7.3M | 0.1% |
244,498
-19,180
| -7% | -$561K |
|
178
CBRE Group
CBRE
$42.9B
| $7.3M | 0.1% |
142,253
+109,394
| +333% | +$5.44M |
|
179
Charter Communications
CHTR
$18.2B
| $7.29M | 0.1% |
18,453
-40
| -0.2% | -$15K |
|
180
Hershey
HSY
$36.6B
| $7.26M | 0.1% |
54,136
-513
| -0.9% | -$65.2K |
|
181
Becton Dickinson
BDX
$48.2B
| $7.2M | 0.1% |
29,282
+171
| +0.6% | +$39.7K |
|
182
Chubb
CB
$135B
| $7.18M | 0.1% |
48,717
+584
| +1% | +$84.3K |
|
183
Dominion Energy
D
$59.3B
| $7.17M | 0.1% |
92,697
-57,803
| -38% | -$4.4M |
|
184
TE Connectivity
TEL
$62.6B
| $7.15M | 0.1% |
74,604
+38,321
| +106% | +$3.46M |
|
185
O'Reilly Automotive
ORLY
$76.3B
| $7.14M | 0.1% |
289,830
-26,265
| -8% | -$665K |
|
186
Veeva Systems
VEEV
$37.4B
| $7.08M | 0.1% |
43,653
+29,100
| +200% | +$4.24M |
|
187
Steris
STE
$23.1B
| $7M | 0.1% |
47,018
+13,284
| +39% | +$1.77M |
|
188
Boston Scientific
BSX
$71.5B
| $6.99M | 0.1% |
162,677
-138,938
| -46% | -$5.34M |
|
189
Seagate
STX
$184B
| $6.91M | 0.09% |
146,739
+4,060
| +3% | +$189K |
|
190
MSCI
MSCI
$40.9B
| $6.87M | 0.09% |
28,764
+18,673
| +185% | +$4.19M |
|
191
Lumen
LUMN
$6.44B
| $6.84M | 0.09% |
581,334
+157,092
| +37% | +$1.77M |
|
192
Lennar Class A
LEN
$21.2B
| $6.83M | 0.09% |
145,607
+25,369
| +21% | +$1.27M |
|
193
TransDigm Group
TDG
$67.7B
| $6.81M | 0.09% |
14,073
+9,030
| +179% | +$4.22M |
|
194
IQVIA
IQV
$39.3B
| $6.8M | 0.09% |
42,247
-3,946
| -9% | -$554K |
|
195
Stryker
SYK
$130B
| $6.76M | 0.09% |
32,864
+301
| +0.9% | +$57.5K |
|
196
Canadian Imperial Bank of Commerce
CM
$108B
| $6.75M | 0.09% |
171,338
-213,200
| -55% | -$8.59M |
|
197
Clorox
CLX
$12.7B
| $6.75M | 0.09% |
44,064
-3,322
| -7% | -$507K |
|
198
IDEX
IEX
$17.3B
| $6.73M | 0.09% |
39,118
+333
| +0.9% | +$52.3K |
|
199
VF Corp
VFC
$5.89B
| $6.65M | 0.09% |
76,080
-8,779
| -10% | -$756K |
|
200
Thomson Reuters
TRI
$44.1B
| $6.64M | 0.09% |
+97,470
| New | +$6.45M |
|
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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.