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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
KNX icon
351
Knight Transportation
KNX
$11.2B
$3.13M 0.04%
95,743
+408
+0.4% +$13K
GWW icon
352
W.W. Grainger
GWW
$61.1B
$3.12M 0.04%
10,366
-4,971
-32% -$1.48M
DOC icon
353
Healthpeak Properties
DOC
$14.4B
$3.1M 0.04%
99,118
+48,063
+94% +$1.46M
CMS icon
354
CMS Energy
CMS
$21.7B
$3.08M 0.04%
55,502
+25,011
+82% +$1.32M
RNR icon
355
RenaissanceRe
RNR
$13.2B
$3.08M 0.04%
21,442
+5,570
+35% +$779K
RPM icon
356
RPM International
RPM
$14.8B
$3.07M 0.04%
52,947
– –
STZ icon
357
Constellation Brands
STZ
$22.8B
$3.06M 0.04%
17,472
-817
-4% -$138K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.04%
21,548
-32
-0.1% -$4.2K
OHI icon
359
Omega Healthcare
OHI
$14.4B
$3.05M 0.04%
79,958
+1,497
+2% +$55.5K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$3.04M 0.04%
120,513
+45,489
+61% +$1.21M
PFG icon
361
Principal Financial Group
PFG
$24.4B
$3.04M 0.04%
60,488
-104
-0.2% -$5.15K
BR icon
362
Broadridge
BR
$19.8B
$3.03M 0.04%
29,227
-14,182
-33% -$1.42M
ALLY icon
363
Ally Financial
ALLY
$13.3B
$3.03M 0.04%
110,109
+4,445
+4% +$116K
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.52B
$3.03M 0.04%
55,056
+23
+0% +$1.19K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.04%
51,264
-339
-0.7% -$18.5K
OKE icon
366
Oneok
OKE
$56.9B
$2.99M 0.04%
42,756
-2,020
-5% -$131K
PPG icon
367
PPG Industries
PPG
$25.7B
$2.97M 0.04%
26,322
-1,169
-4% -$125K
TECH icon
368
Bio-Techne
TECH
$11.2B
$2.96M 0.04%
59,668
– –
KRC icon
369
Kilroy Realty
KRC
$4.32B
$2.96M 0.04%
38,982
– –
AAP icon
370
Advance Auto Parts
AAP
$3.36B
$2.93M 0.04%
17,188
-5,603
-25% -$905K
TEL icon
371
TE Connectivity
TEL
$62B
$2.93M 0.04%
36,283
-1,674
-4% -$135K
CSL icon
372
Carlisle Companies
CSL
$15.3B
$2.92M 0.04%
23,809
– –
POST icon
373
Post Holdings
POST
$3.45B
$2.92M 0.04%
40,724
+1,465
+4% +$96K
BF.B icon
374
Brown-Forman Class B
BF.B
$12.9B
$2.9M 0.04%
54,983
+503
+0.9% +$24.4K
SCI icon
375
Service Corp International
SCI
$11.4B
$2.9M 0.04%
72,281
+1,249
+2% +$52.1K
13 14
15
16 17

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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.