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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
MAN icon
276
ManpowerGroup
MAN
$2.63B
$4.06M 0.06%
49,134
-436
-0.9% -$34.4K
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
$4.06M 0.06%
12,304
– –
BBY icon
278
Best Buy
BBY
$17.4B
$4.04M 0.06%
56,843
-5,096
-8% -$318K
TRMB icon
279
Trimble
TRMB
$13.6B
$4.02M 0.06%
99,439
– –
NOW icon
280
ServiceNow
NOW
$132B
$3.98M 0.06%
80,760
-11,425
-12% -$502K
OMC icon
281
Omnicom Group
OMC
$23.2B
$3.98M 0.06%
54,534
+261
+0.5% +$19.6K
PTC icon
282
PTC
PTC
$16.4B
$3.94M 0.06%
42,724
+531
+1% +$47K
UTHR icon
283
United Therapeutics
UTHR
$22.7B
$3.92M 0.06%
33,406
+796
+2% +$92.8K
CDNS icon
284
Cadence Design Systems
CDNS
$91.4B
$3.92M 0.06%
61,696
-198
-0.3% -$10.5K
CERN
285
DELISTED
Cerner Corp
CERN
$3.9M 0.06%
68,237
-371
-0.5% -$20.7K
CPRI icon
286
Capri Holdings
CPRI
$1.75B
$3.9M 0.06%
85,270
-1,114
-1% -$48.7K
AEE icon
287
Ameren
AEE
$29.6B
$3.9M 0.06%
52,964
+26,875
+103% +$1.87M
WRK
288
DELISTED
WestRock Company
WRK
$3.89M 0.06%
101,499
+1,733
+2% +$67.8K
FIS icon
289
Fidelity National Information Services
FIS
$21.9B
$3.86M 0.05%
34,159
-1,597
-4% -$170K
TRV icon
290
Travelers Companies
TRV
$78.3B
$3.86M 0.05%
28,146
-1,297
-4% -$166K
UGI icon
291
UGI
UGI
$7.29B
$3.86M 0.05%
69,609
+1,554
+2% +$85K
LDOS icon
292
Leidos
LDOS
$17.5B
$3.82M 0.05%
59,611
– –
HUM icon
293
Humana
HUM
$46.3B
$3.82M 0.05%
14,357
-670
-4% -$193K
VRSK icon
294
Verisk Analytics
VRSK
$23.6B
$3.81M 0.05%
28,662
-12,890
-31% -$1.57M
NWSA icon
295
News Corp Class A
NWSA
$15.4B
$3.8M 0.05%
305,132
+8,610
+3% +$108K
RSG icon
296
Republic Services
RSG
$65.7B
$3.79M 0.05%
47,116
+1,074
+2% +$82.8K
GIL icon
297
Gildan
GIL
$10.6B
$3.78M 0.05%
+105,182
New +$3.6M
CPT icon
298
Camden Property Trust
CPT
$11B
$3.77M 0.05%
37,183
+768
+2% +$73.8K
FDS icon
299
Factset
FDS
$10.1B
$3.77M 0.05%
15,183
– –
UHS icon
300
Universal Health Services
UHS
$10.2B
$3.76M 0.05%
28,097
+448
+2% +$59K
10 11
12
13 14

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.