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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
FTNT icon
401
Fortinet
FTNT
$120B
$2.71M 0.04%
161,140
-72,060
-31% -$1.15M
HAL icon
402
Halliburton
HAL
$28B
$2.69M 0.04%
91,898
-3,877
-4% -$117K
MASI
403
DELISTED
Masimo
MASI
$2.69M 0.04%
19,464
+335
+2% +$42.1K
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
$2.69M 0.04%
65,982
+64,515
+4,398% +$2.23M
ATR icon
405
AptarGroup
ATR
$8.5B
$2.67M 0.04%
25,092
+660
+3% +$65.9K
MPT
406
Medical Properties Trust
MPT
$2.48B
$2.67M 0.04%
144,110
– –
POOL icon
407
Pool Corp
POOL
$7.27B
$2.66M 0.04%
16,118
+152
+1% +$23.6K
RL icon
408
Ralph Lauren
RL
$24.2B
$2.66M 0.04%
20,488
-5,866
-22% -$698K
WBD icon
409
Warner Bros
WBD
$67.4B
$2.65M 0.04%
97,977
-21,024
-18% -$585K
JKHY icon
410
Jack Henry & Associates
JKHY
$11B
$2.64M 0.04%
19,053
-17,445
-48% -$2.31M
LAMR icon
411
Lamar Advertising Co
LAMR
$15.7B
$2.63M 0.04%
33,212
– –
STT icon
412
State Street
STT
$51.3B
$2.63M 0.04%
39,989
-1,299
-3% -$90K
IFF icon
413
International Flavors & Fragrances
IFF
$21.7B
$2.61M 0.04%
20,282
+9,260
+84% +$1.23M
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
$2.61M 0.04%
54,877
+749
+1% +$33.7K
FLR icon
415
Fluor
FLR
$6.99B
$2.59M 0.04%
70,429
-1,827
-3% -$66.8K
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$2.59M 0.04%
71,031
+1,103
+2% +$38.9K
FTV icon
417
Fortive
FTV
$18.6B
$2.59M 0.04%
48,876
-10,503
-18% -$512K
DLTR icon
418
Dollar Tree
DLTR
$24.9B
$2.58M 0.04%
24,606
-1,168
-5% -$115K
UDR icon
419
UDR
UDR
$12.1B
$2.58M 0.04%
56,859
+26,618
+88% +$1.16M
OLED icon
420
Universal Display
OLED
$4.16B
$2.58M 0.04%
16,862
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$2.58M 0.04%
36,189
-1,633
-4% -$112K
HLT icon
422
Hilton Worldwide
HLT
$70B
$2.57M 0.04%
30,965
-3,448
-10% -$270K
DLR icon
423
Digital Realty Trust
DLR
$70.8B
$2.57M 0.04%
21,625
-778
-3% -$86.8K
PII icon
424
Polaris
PII
$3.97B
$2.57M 0.04%
30,439
+53
+0.2% +$4.5K
DINO icon
425
HF Sinclair
DINO
$15.2B
$2.57M 0.04%
52,142
-22,741
-30% -$1.21M
15 16
17
18 19

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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.