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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
+12.86%
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
$7.06B
AUM Growth
+$723M
Cap. Flow
-$72.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$40M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
KO icon
Coca-Cola
KO
+$23M
4
MCD icon
McDonald's
MCD
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
AMZN icon
Amazon
AMZN
+$49.3M
3
BA icon
Boeing
BA
+$26.8M
4
MA icon
Mastercard
MA
+$26.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 14.78%
3 Financials 12.66%
4 Industrials 9.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.3B
$4.97M 0.07%
66,018
-6,540
-9% -$441K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$4.96M 0.07%
26,992
-833
-3% -$154K
ULTA icon
228
Ulta Beauty
ULTA
$23.6B
$4.95M 0.07%
14,195
-99
-0.7% -$29.9K
NOC icon
229
Northrop Grumman
NOC
$82.1B
$4.91M 0.07%
18,222
-736
-4% -$201K
DTE icon
230
DTE Energy
DTE
$28.5B
$4.88M 0.07%
45,981
+23,220
+102% +$2.35M
BNY
231
Bank of New York Mellon
BNY
$108B
$4.83M 0.07%
95,698
-4,398
-4% -$227K
LII icon
232
Lennox International
LII
$14.6B
$4.81M 0.07%
18,182
+3,896
+27% +$931K
AR icon
233
Antero Resources
AR
$11.4B
$4.81M 0.07%
544,231
+466,086
+596% +$4.4M
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
$4.8M 0.07%
99,699
-1,914
-2% -$89.5K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.4B
$4.79M 0.07%
37,904
-974
-3% -$113K
STLD icon
236
Steel Dynamics
STLD
$38.5B
$4.79M 0.07%
135,874
+661
+0.5% +$23.5K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$4.79M 0.07%
6,618
+31
+0.5% +$20.2K
Y
238
DELISTED
Alleghany Corp
Y
$4.76M 0.07%
7,769
+1,789
+30% +$1.12M
GT icon
239
Goodyear
GT
$1.74B
$4.72M 0.07%
260,128
+96,974
+59% +$1.89M
IP icon
240
International Paper
IP
$21.9B
$4.72M 0.07%
107,744
+361
+0.3% +$15.6K
M icon
241
Macy's
M
$6.55B
$4.69M 0.07%
195,309
-29,043
-13% -$733K
PLD icon
242
Prologis
PLD
$132B
$4.68M 0.07%
65,085
-3,091
-5% -$211K
HRL icon
243
Hormel Foods
HRL
$13.6B
$4.67M 0.07%
104,230
+2,183
+2% +$93.5K
INGR icon
244
Ingredion
INGR
$6.53B
$4.64M 0.07%
49,001
-661
-1% -$62.5K
OGE icon
245
OGE Energy
OGE
$9.54B
$4.61M 0.07%
106,784
+27,844
+35% +$1.15M
LNC icon
246
Lincoln National
LNC
$8.75B
$4.58M 0.06%
78,026
+909
+1% +$53.8K
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
$4.55M 0.06%
59,717
-2,379
-4% -$178K
CGNX icon
248
Cognex
CGNX
$10.8B
$4.54M 0.06%
89,343
+843
+1% +$40.4K
JNPR
249
DELISTED
Juniper Networks
JNPR
$4.53M 0.06%
171,085
+10,344
+6% +$279K
RGA icon
250
Reinsurance Group of America
RGA
$15.8B
$4.51M 0.06%
31,759
+6,538
+26% +$941K
8 9
10
11 12

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HKAM
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Oregon Public Employees Retirement Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Oregon Public Employees Retirement Fund held 1,705 positions worth $7.06B, up 11% from $6.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund's Q1 2019 filing shows 36 new, 958 increased, 421 reduced and 60 closed positions. Its largest new stake was Magna International: 161,362 shares worth $7.86M. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q1 2019 buy was Magna International: 161,362 shares worth $7.86M.
  • Oregon Public Employees Retirement Fund added most to Johnson & Johnson in Q1 2019, an estimated $40M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2019 reduction was Apple, cutting an estimated $49.7M.
  • Oregon Public Employees Retirement Fund fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019, selling an estimated $15.9M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $7.06B portfolio in Q1 2019.
  • Oregon Public Employees Retirement Fund opened 36 new positions and closed 60 in Q1 2019.
  • Oregon Public Employees Retirement Fund's portfolio value rose 11% quarter-over-quarter to $7.06B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.