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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
KO icon
26
Coca-Cola
KO
$375B
$42.5M 0.6%
906,280
+491,603
+119% +$23M
MU icon
27
Micron Technology
MU
$991B
$38.5M 0.55%
932,475
+26,999
+3% +$1.04M
PEP icon
28
PepsiCo
PEP
$190B
$38.5M 0.55%
313,786
-336
-0.1% -$38.3K
GM icon
29
General Motors
GM
$76.8B
$38.2M 0.54%
1,030,835
+12,470
+1% +$474K
MCD icon
30
McDonald's
MCD
$195B
$36.4M 0.52%
191,843
+107,380
+127% +$19.5M
CMCSA icon
31
Comcast
CMCSA
$90B
$36.3M 0.51%
906,762
-77,698
-8% -$2.92M
ABT icon
32
Abbott
ABT
$187B
$35.9M 0.51%
449,498
+33,407
+8% +$2.49M
XOM icon
33
ExxonMobil
XOM
$634B
$35.7M 0.51%
441,658
-18,784
-4% -$1.43M
JPM icon
34
JPMorgan Chase
JPM
$950B
$35.3M 0.5%
348,956
-55,387
-14% -$5.71M
QCOM icon
35
Qualcomm
QCOM
$176B
$33.8M 0.48%
592,650
+2,021
+0.3% +$109K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.47%
528,898
+19,495
+4% +$1.33M
EXC icon
37
Exelon
EXC
$47B
$31.6M 0.45%
884,191
+163,423
+23% +$5.56M
WMT icon
38
Walmart Inc
WMT
$890B
$31.3M 0.44%
963,393
+495,009
+106% +$16M
AMGN icon
39
Amgen
AMGN
$222B
$30.8M 0.44%
162,211
+788
+0.5% +$150K
ADBE icon
40
Adobe
ADBE
$105B
$30.6M 0.43%
114,957
-55,926
-33% -$14.1M
GILD icon
41
Gilead Sciences
GILD
$165B
$30.6M 0.43%
470,483
+7,041
+2% +$468K
ACN icon
42
Accenture
ACN
$108B
$29.6M 0.42%
168,205
-6,781
-4% -$1.07M
MMM icon
43
3M
MMM
$94.3B
$29.3M 0.41%
168,387
-443
-0.3% -$74.6K
ELV icon
44
Elevance Health
ELV
$85.5B
$29M 0.41%
101,215
-2,056
-2% -$595K
NKE icon
45
Nike
NKE
$61.9B
$28.8M 0.41%
341,983
-133,916
-28% -$11M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$27.4M 0.39%
6,111,040
-333,840
-5% -$1.3M
UNP icon
47
Union Pacific
UNP
$174B
$27.4M 0.39%
163,945
-72,898
-31% -$11.7M
MO icon
48
Altria Group
MO
$114B
$27.1M 0.38%
472,237
+3,517
+0.8% +$180K
CI icon
49
Cigna
CI
$74.6B
$26.8M 0.38%
166,871
-319
-0.2% -$58.3K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$26.6M 0.38%
142,387
-9,912
-7% -$1.71M
1
2
3 4 5

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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.