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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
CPRT icon
376
Copart
CPRT
$27.4B
$2.88M 0.04%
190,364
-67,828
-26% -$921K
FFIN icon
377
First Financial Bankshares
FFIN
$4.93B
$2.87M 0.04%
99,456
+47,948
+93% +$1.46M
TTC icon
378
Toro Company
TTC
$9.4B
$2.87M 0.04%
41,688
– –
EQR icon
379
Equity Residential
EQR
$24.7B
$2.87M 0.04%
38,070
-1,811
-5% -$130K
AVB icon
380
AvalonBay Communities
AVB
$26.3B
$2.86M 0.04%
14,234
-679
-5% -$130K
TER icon
381
Teradyne
TER
$57.1B
$2.86M 0.04%
71,706
-2,688
-4% -$100K
EXEL icon
382
Exelixis
EXEL
$13.1B
$2.83M 0.04%
119,117
+1,174
+1% +$26.8K
LPT
383
DELISTED
Liberty Property Trust
LPT
$2.83M 0.04%
58,459
– –
FLEX icon
384
Flex
FLEX
$44.2B
$2.81M 0.04%
372,448
+16,064
+5% +$115K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.04%
47,153
-4,026
-8% -$246K
CRL icon
386
Charles River Laboratories
CRL
$13.2B
$2.79M 0.04%
19,197
– –
COTY icon
387
Coty
COTY
$2.51B
$2.78M 0.04%
241,483
+4,927
+2% +$46.6K
BRO icon
388
Brown & Brown
BRO
$24B
$2.77M 0.04%
93,899
+3,242
+4% +$92.6K
CHRW icon
389
C.H. Robinson
CHRW
$17.3B
$2.77M 0.04%
31,855
-2,126
-6% -$187K
ED icon
390
Consolidated Edison
ED
$39.3B
$2.77M 0.04%
32,633
-1,076
-3% -$86K
FIVE icon
391
Five Below
FIVE
$13B
$2.77M 0.04%
22,256
+284
+1% +$34.4K
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.76M 0.04%
26,065
– –
ON icon
393
ON Semiconductor
ON
$31.1B
$2.76M 0.04%
134,073
+5,548
+4% +$114K
TT icon
394
Trane Technologies
TT
$105B
$2.76M 0.04%
25,553
-1,198
-4% -$121K
LVS icon
395
Las Vegas Sands
LVS
$29.4B
$2.75M 0.04%
45,115
+2,027
+5% +$119K
NDSN icon
396
Nordson
NDSN
$17.2B
$2.75M 0.04%
20,714
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.7B
$2.73M 0.04%
22,031
-792
-3% -$90K
SBNY
398
DELISTED
Signature Bank
SBNY
$2.73M 0.04%
21,318
-701
-3% -$89.3K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.04%
17,886
-2,874
-14% -$406K
AFG icon
400
American Financial Group
AFG
$11.9B
$2.71M 0.04%
28,191
+1,058
+4% +$101K
14 15
16
17 18

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HKAM
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IAA
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LCAM
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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.