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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
DCI icon
426
Donaldson
DCI
$11.2B
$2.56M 0.04%
51,106
-588
-1% -$28.4K
PRAH
427
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.56M 0.04%
23,197
– –
DEI icon
428
Douglas Emmett
DEI
$1.93B
$2.56M 0.04%
63,214
– –
HUBB icon
429
Hubbell
HUBB
$26.7B
$2.56M 0.04%
21,660
– –
AMED
430
DELISTED
Amedisys
AMED
$2.54M 0.04%
20,611
+9,575
+87% +$1.2M
RS icon
431
Reliance Steel & Aluminium
RS
$21.9B
$2.54M 0.04%
28,147
-423
-1% -$35.3K
IDTI
432
DELISTED
Integrated Device Technology I
IDTI
$2.53M 0.04%
51,581
+751
+1% +$36.4K
EV
433
DELISTED
Eaton Vance Corp.
EV
$2.52M 0.04%
62,620
+383
+0.6% +$15.2K
MRVL icon
434
Marvell Technology
MRVL
$187B
$2.52M 0.04%
126,746
+17,646
+16% +$330K
NLY icon
435
Annaly Capital Management
NLY
$17.3B
$2.52M 0.04%
63,088
+2,837
+5% +$116K
AYI icon
436
Acuity Brands
AYI
$10.6B
$2.5M 0.04%
20,849
+153
+0.7% +$19K
WAB icon
437
Wabtec
WAB
$49.7B
$2.5M 0.04%
33,878
-408
-1% -$29.4K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.04%
75,828
-74,110
-49% -$2.35M
CFR icon
439
Cullen/Frost Bankers
CFR
$10.3B
$2.48M 0.04%
25,578
– –
HWM icon
440
Howmet Aerospace
HWM
$113B
$2.48M 0.04%
169,159
+1,016
+0.6% +$14.6K
UNM icon
441
Unum
UNM
$14.5B
$2.46M 0.03%
72,585
+1,230
+2% +$42.8K
SON icon
442
Sonoco
SON
$5.72B
$2.45M 0.03%
39,867
+968
+2% +$55.7K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.44M 0.03%
7,997
– –
TMUS icon
444
T-Mobile US
TMUS
$191B
$2.44M 0.03%
+35,243
New +$2.47M
NGVT icon
445
Ingevity
NGVT
$2.65B
$2.43M 0.03%
23,000
+7,039
+44% +$707K
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.43M 0.03%
32,336
– –
APC
447
DELISTED
Anadarko Petroleum
APC
$2.42M 0.03%
53,320
-2,465
-4% -$112K
FFIV icon
448
F5
FFIV
$23.2B
$2.42M 0.03%
15,402
-7,291
-32% -$1.17M
LW icon
449
Lamb Weston
LW
$7.12B
$2.4M 0.03%
32,002
-6,164
-16% -$436K
PPL
450
PPL Corp
PPL
$26.3B
$2.4M 0.03%
75,533
-766
-1% -$23.8K
16 17
18
19 20

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.