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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$101B
| $6.62M | 0.09% |
48,200
-874
| -2% | -$116K |
|
202
Motorola Solutions
MSI
$77.4B
| $6.59M | 0.09% |
39,519
+10,102
| +34% | +$1.52M |
|
203
Centene
CNC
$32.5B
| $6.56M | 0.09% |
125,149
+4,114
| +3% | +$222K |
|
204
Workday
WDAY
$44.4B
| $6.52M | 0.09% |
31,701
+9,000
| +40% | +$1.82M |
|
205
Colgate-Palmolive
CL
$74.4B
| $6.51M | 0.09% |
90,807
+536
| +0.6% | +$38K |
|
206
Amphenol
APH
$209B
| $6.45M | 0.09% |
268,888
-1,232
| -0.5% | -$29.7K |
|
207
NVR
NVR
$17B
| $6.44M | 0.09% |
1,911
+19
| +1% | +$60.9K |
|
208
WEC Energy
WEC
$35.1B
| $6.43M | 0.09% |
77,086
+11,796
| +18% | +$946K |
|
209
Willis Towers Watson
WTW
$32B
| $6.38M | 0.09% |
33,283
+19,680
| +145% | +$3.56M |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| $6.34M | 0.09% |
+51,700
| New | +$6.13M |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $6.31M | 0.09% |
19,641
+4,615
| +31% | +$1.33M |
|
212
Global Payments
GPN
$22.8B
| $6.3M | 0.09% |
39,355
+22,898
| +139% | +$3.4M |
|
213
T. Rowe Price
TROW
$24.3B
| $6.27M | 0.09% |
57,144
-580
| -1% | -$61K |
|
214
Southern Company
SO
$107B
| $6.08M | 0.08% |
110,076
+5,563
| +5% | +$298K |
|
215
Blackrock
BLK
$176B
| $6.08M | 0.08% |
12,944
+136
| +1% | +$61.5K |
|
216
Verisk Analytics
VRSK
$25B
| $6.03M | 0.08% |
41,164
+12,502
| +44% | +$1.76M |
|
217
S&P Global
SPGI
$120B
| $6M | 0.08% |
26,363
+155
| +0.6% | +$33.9K |
|
218
Regeneron Pharmaceuticals
REGN
$80.8B
| $6M | 0.08% |
19,176
-6,851
| -26% | -$2.28M |
|
219
DuPont de Nemours
DD
$19.2B
| $6M | 0.08% |
63,619
-31,025
| -33% | -$3.7M |
|
220
Church & Dwight Co
CHD
$24.5B
| $5.94M | 0.08% |
81,333
+11,184
| +16% | +$832K |
|
221
Copart
CPRT
$27.5B
| $5.93M | 0.08% |
317,264
+126,900
| +67% | +$2.18M |
|
222
Lear
LEA
$8.18B
| $5.91M | 0.08% |
42,456
+1,200
| +3% | +$168K |
|
223
ManpowerGroup
MAN
$2.63B
| $5.91M | 0.08% |
61,190
+12,056
| +25% | +$1.1M |
|
224
Nucor
NUE
$62.1B
| $5.87M | 0.08% |
106,607
+18,996
| +22% | +$1.04M |
|
225
SLB Ltd
SLB
$75B
| $5.86M | 0.08% |
147,411
+3,518
| +2% | +$142K |
|
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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.