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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
NWL icon
326
Newell Brands
NWL
$2.51B
$3.44M 0.05%
224,501
+5,175
+2% +$95.1K
BCE icon
327
BCE
BCE
$21B
$3.44M 0.05%
+77,489
New +$3.34M
CC icon
328
Chemours
CC
$2.2B
$3.41M 0.05%
91,657
-3,143
-3% -$114K
DHI icon
329
D.R. Horton
DHI
$41B
$3.41M 0.05%
82,318
+4,585
+6% +$180K
ALL icon
330
Allstate
ALL
$68.2B
$3.4M 0.05%
36,154
-2,151
-6% -$195K
CINF icon
331
Cincinnati Financial
CINF
$26.7B
$3.4M 0.05%
39,564
+23,418
+145% +$1.93M
TDY icon
332
Teledyne Technologies
TDY
$32B
$3.39M 0.05%
14,304
– –
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.38M 0.05%
12,548
-5,590
-31% -$1.44M
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.05%
33,665
-9,861
-23% -$1.02M
SWKS icon
335
Skyworks Solutions
SWKS
$10.4B
$3.32M 0.05%
40,206
-580
-1% -$44.8K
GGG icon
336
Graco
GGG
$13.5B
$3.29M 0.05%
66,477
– –
CMG icon
337
Chipotle Mexican Grill
CMG
$40.7B
$3.28M 0.05%
230,900
-47,450
-17% -$550K
WEX icon
338
WEX
WEX
$6.35B
$3.27M 0.05%
17,039
– –
WRB icon
339
W.R. Berkley
WRB
$26.3B
$3.26M 0.05%
130,025
+1,994
+2% +$47K
WST icon
340
West Pharmaceutical
WST
$24.8B
$3.26M 0.05%
29,546
+614
+2% +$63.9K
VST icon
341
Vistra
VST
$48.2B
$3.25M 0.05%
124,863
+5,643
+5% +$142K
EA
342
DELISTED
Electronic Arts
EA
$3.23M 0.05%
31,784
-1,478
-4% -$140K
GIS icon
343
General Mills
GIS
$19.9B
$3.21M 0.05%
62,073
-2,927
-5% -$133K
EXPD icon
344
Expeditors International
EXPD
$23.3B
$3.21M 0.05%
42,226
-168
-0.4% -$12.1K
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.05%
23,602
-619
-3% -$77K
TYL icon
346
Tyler Technologies
TYL
$13B
$3.17M 0.04%
15,509
+224
+1% +$44.4K
NRG icon
347
NRG Energy
NRG
$25B
$3.15M 0.04%
74,186
+41,804
+129% +$1.73M
FICO icon
348
Fair Isaac
FICO
$22.7B
$3.15M 0.04%
11,595
– –
PEG icon
349
Public Service Enterprise Group
PEG
$37.2B
$3.15M 0.04%
53,005
-1,935
-4% -$108K
COO icon
350
Cooper Companies
COO
$14.9B
$3.14M 0.04%
42,436
+20,996
+98% +$1.47M
12 13
14
15 16

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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.