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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $206M | 2.8% |
1,538,528
-77,026
| -5% | -$9.78M |
|
2
Apple
AAPL
$4.97T
| $142M | 1.93% |
2,864,000
-36,484
| -1% | -$1.78M |
|
|
3
Intel
INTC
$413B
| $139M | 1.89% |
2,901,990
+348,371
| +14% | +$17.3M |
|
4
AT&T
T
$164B
| $134M | 1.82% |
5,276,394
+362,079
| +7% | +$8.68M |
|
|
5
Visa
V
$701B
| $119M | 1.62% |
687,276
+124,289
| +22% | +$20.4M |
|
|
6
Mastercard
MA
$498B
| $113M | 1.53% |
426,099
+168,562
| +65% | +$42.2M |
|
7
Procter & Gamble
PG
$340B
| $105M | 1.43% |
959,922
+9,957
| +1% | +$1.06M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $97.7M | 1.33% |
506,237
-39,565
| -7% | -$7.23M |
|
9
Walt Disney
DIS
$171B
| $94.1M | 1.28% |
673,983
+120,106
| +22% | +$15.9M |
|
10
Cisco
CSCO
$443B
| $89M | 1.21% |
1,625,507
+217,305
| +15% | +$12M |
|
|
11
Johnson & Johnson
JNJ
$640B
| $87.3M | 1.19% |
627,035
-250,543
| -29% | -$34.7M |
|
12
Amazon
AMZN
$2.44T
| $83.1M | 1.13% |
877,880
+12,620
| +1% | +$1.18M |
|
13
IBM
IBM
$213B
| $74.7M | 1.02% |
566,984
+50,264
| +10% | +$6.6M |
|
|
14
Pfizer
PFE
$143B
| $69.1M | 0.94% |
1,681,821
-995,221
| -37% | -$39.5M |
|
15
Bank of America
BAC
$429B
| $65.1M | 0.89% |
2,246,499
-103,727
| -4% | -$2.99M |
|
16
Chevron
CVX
$382B
| $61.4M | 0.84% |
493,711
-27,305
| -5% | -$3.3M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $57M | 0.78% |
1,054,760
-27,020
| -2% | -$1.56M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $55.4M | 0.75% |
1,022,740
-18,740
| -2% | -$1.08M |
|
19
Citigroup
C
$213B
| $50.9M | 0.69% |
726,251
-41,410
| -5% | -$2.77M |
|
20
Merck
MRK
$322B
| $50M | 0.68% |
624,688
-204,877
| -25% | -$15.7M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.5M | 0.65% |
222,763
-141,822
| -39% | -$29.3M |
|
22
Comcast
CMCSA
$87.3B
| $46.6M | 0.63% |
1,102,491
+195,729
| +22% | +$8.26M |
|
23
Honeywell
HON
$76.4B
| $45.9M | 0.62% |
279,209
+102,975
| +58% | +$16.4M |
|
24
PepsiCo
PEP
$196B
| $43.4M | 0.59% |
330,660
+16,874
| +5% | +$2.16M |
|
25
Micron Technology
MU
$835B
| $39.5M | 0.54% |
1,022,378
+89,903
| +10% | +$3.43M |
|
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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.