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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
ZBRA icon
251
Zebra Technologies
ZBRA
$17.9B
$4.5M 0.06%
21,478
+306
+1% +$57.6K
EMR icon
252
Emerson Electric
EMR
$88.5B
$4.48M 0.06%
65,495
-3,048
-4% -$200K
DPZ icon
253
Domino's
DPZ
$11.5B
$4.43M 0.06%
17,155
-4,518
-21% -$1.17M
QRVO icon
254
Qorvo
QRVO
$8.56B
$4.43M 0.06%
61,707
+1,431
+2% +$94.8K
CTSH icon
255
Cognizant
CTSH
$26.3B
$4.42M 0.06%
61,002
-2,834
-4% -$198K
BWA icon
256
BorgWarner
BWA
$14.1B
$4.4M 0.06%
130,161
+2,789
+2% +$96.5K
APD icon
257
Air Products & Chemicals
APD
$68.6B
$4.4M 0.06%
23,018
-703
-3% -$121K
NTAP icon
258
NetApp
NTAP
$39B
$4.39M 0.06%
63,256
-38,147
-38% -$2.46M
WDAY icon
259
Workday
WDAY
$45.5B
$4.38M 0.06%
+22,701
New +$4.13M
WAT icon
260
Waters Corp
WAT
$40.4B
$4.36M 0.06%
17,331
-196
-1% -$44.7K
TSCO icon
261
Tractor Supply
TSCO
$18B
$4.32M 0.06%
221,105
-15,090
-6% -$274K
STE icon
262
Steris
STE
$23.3B
$4.32M 0.06%
33,734
+297
+0.9% +$35K
MOS icon
263
The Mosaic Company
MOS
$7.46B
$4.31M 0.06%
157,862
-2,640
-2% -$80.5K
CFG icon
264
Citizens Financial Group
CFG
$30.6B
$4.3M 0.06%
132,322
+772
+0.6% +$26.8K
PSX icon
265
Phillips 66
PSX
$86B
$4.23M 0.06%
44,420
-9,522
-18% -$905K
HIG icon
266
Hartford Financial Services
HIG
$38.7B
$4.21M 0.06%
84,776
+295
+0.3% +$14K
BAX icon
267
Baxter International
BAX
$14.4B
$4.2M 0.06%
51,630
-2,390
-4% -$174K
VRSN icon
268
VeriSign
VRSN
$26.5B
$4.18M 0.06%
23,029
-2,350
-9% -$403K
LYV icon
269
Live Nation Entertainment
LYV
$43B
$4.17M 0.06%
65,665
-6,724
-9% -$381K
WHR icon
270
Whirlpool
WHR
$2.75B
$4.17M 0.06%
31,379
+466
+2% +$61.5K
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$4.16M 0.06%
32,503
-204
-0.6% -$25.3K
AAL icon
272
American Airlines Group
AAL
$9.93B
$4.14M 0.06%
130,414
-1,937
-1% -$65.1K
MSI icon
273
Motorola Solutions
MSI
$76.5B
$4.13M 0.06%
29,417
-8,642
-23% -$1.12M
ADI icon
274
Analog Devices
ADI
$187B
$4.07M 0.06%
38,646
-1,813
-4% -$182K
BG icon
275
Bunge Global
BG
$21.6B
$4.06M 0.06%
76,556
+5,347
+8% +$284K
9 10
11
12 13

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HKAM
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LCAM
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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.