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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
WTW icon
451
Willis Towers Watson
WTW
$31.8B
$2.39M 0.03%
13,603
-636
-4% -$106K
OC icon
452
Owens Corning
OC
$12.5B
$2.38M 0.03%
50,580
+2,031
+4% +$99.3K
RGLD icon
453
Royal Gold
RGLD
$19.7B
$2.38M 0.03%
26,170
+368
+1% +$32.1K
ORI icon
454
Old Republic International
ORI
$10.2B
$2.38M 0.03%
113,708
+1,157
+1% +$24.1K
SBAC icon
455
SBA Communications
SBAC
$19.3B
$2.38M 0.03%
11,913
-554
-4% -$100K
PH icon
456
Parker-Hannifin
PH
$135B
$2.37M 0.03%
13,792
-644
-4% -$107K
SABR icon
457
Sabre
SABR
$839M
$2.35M 0.03%
109,713
– –
VTR icon
458
Ventas
VTR
$45.4B
$2.34M 0.03%
36,715
-1,748
-5% -$109K
WOLF icon
459
Wolfspeed
WOLF
$1.57B
$2.34M 0.03%
40,946
+1,323
+3% +$67.9K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.03%
57,693
– –
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33M 0.03%
21,002
-2,319
-10% -$262K
MTB icon
462
M&T Bank
MTB
$36.3B
$2.31M 0.03%
14,732
-925
-6% -$152K
EHC icon
463
Encompass Health
EHC
$12.5B
$2.31M 0.03%
49,706
– –
TDG icon
464
TransDigm Group
TDG
$68.4B
$2.29M 0.03%
5,043
-238
-5% -$96.6K
CPAY icon
465
Corpay
CPAY
$26.6B
$2.29M 0.03%
9,280
-429
-4% -$92.8K
FAF icon
466
First American
FAF
$7.37B
$2.28M 0.03%
44,208
– –
SNV
467
DELISTED
Synovus
SNV
$2.27M 0.03%
66,189
+5,720
+9% +$210K
CBSH icon
468
Commerce Bancshares
CBSH
$8.44B
$2.26M 0.03%
54,679
– –
EG icon
469
Everest Group
EG
$14.1B
$2.26M 0.03%
10,447
+42
+0.4% +$9.14K
EPR icon
470
EPR Properties
EPR
$4.6B
$2.25M 0.03%
29,260
– –
BEN icon
471
Franklin Resources
BEN
$17.1B
$2.25M 0.03%
67,813
-1,187
-2% -$37.5K
GPN icon
472
Global Payments
GPN
$22.9B
$2.25M 0.03%
16,457
-2,766
-14% -$336K
FLG
473
Flagstar Bank National Association
FLG
$5.83B
$2.25M 0.03%
64,713
– –
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.03%
42,263
+819
+2% +$42.9K
SYF icon
475
Synchrony
SYF
$25.6B
$2.21M 0.03%
69,360
-7,835
-10% -$236K
17 18
19
20 21

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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.