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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
AWK icon
301
American Water Works
AWK
$26.9B
$3.75M 0.05%
35,999
+16,726
+87% +$1.64M
TFC icon
302
Truist Financial
TFC
$63.4B
$3.74M 0.05%
80,435
-3,766
-4% -$184K
EQIX icon
303
Equinix
EQIX
$103B
$3.74M 0.05%
8,255
-401
-5% -$163K
SHW icon
304
Sherwin-Williams
SHW
$88.1B
$3.72M 0.05%
25,923
-891
-3% -$124K
TU icon
305
Telus
TU
$15.1B
$3.72M 0.05%
+201,070
New +$3.55M
SEIC icon
306
SEI Investments
SEIC
$12.6B
$3.7M 0.05%
70,865
+511
+0.7% +$25.6K
MKTX icon
307
MarketAxess Holdings
MKTX
$5.72B
$3.7M 0.05%
15,026
+177
+1% +$40.1K
COR icon
308
Cencora
COR
$62B
$3.69M 0.05%
46,337
-15
-0% -$1.21K
ROP icon
309
Roper Technologies
ROP
$39.9B
$3.65M 0.05%
10,674
-508
-5% -$154K
GAP
310
The Gap Inc
GAP
$7.74B
$3.65M 0.05%
139,372
+3,934
+3% +$101K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$3.64M 0.05%
80,022
-2,932
-4% -$133K
L icon
312
Loews
L
$23.3B
$3.62M 0.05%
75,421
+706
+0.9% +$33.3K
SRE icon
313
Sempra
SRE
$55.1B
$3.61M 0.05%
57,402
+108
+0.2% +$6.36K
WMB icon
314
Williams Companies
WMB
$87.9B
$3.6M 0.05%
125,273
-5,941
-5% -$159K
LULU icon
315
lululemon athletica
LULU
$14.5B
$3.58M 0.05%
21,857
-11,524
-35% -$1.68M
ADSK icon
316
Autodesk
ADSK
$54.1B
$3.58M 0.05%
22,973
-810
-3% -$121K
EWBC icon
317
East-West Bancorp
EWBC
$18.1B
$3.56M 0.05%
74,264
+524
+0.7% +$26.8K
XRX icon
318
Xerox
XRX
$427M
$3.56M 0.05%
111,217
+2,143
+2% +$60.4K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$64.7B
$3.55M 0.05%
45,440
+9,397
+26% +$724K
MOH icon
320
Molina Healthcare
MOH
$10.4B
$3.54M 0.05%
24,903
+282
+1% +$38.1K
EBAY icon
321
eBay
EBAY
$47.9B
$3.53M 0.05%
95,006
-10,966
-10% -$380K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$3.49M 0.05%
65,661
-354
-0.5% -$19K
EMN icon
323
Eastman Chemical
EMN
$8.39B
$3.48M 0.05%
45,913
+556
+1% +$44.2K
BFH icon
324
Bread Financial
BFH
$4.38B
$3.48M 0.05%
24,913
+357
+1% +$48.6K
DRI icon
325
Darden Restaurants
DRI
$24.9B
$3.45M 0.05%
28,413
-12,960
-31% -$1.42M
11 12
13
14 15

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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.