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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
HAS icon
476
Hasbro
HAS
$13.7B
$2.21M 0.03%
25,947
-453
-2% -$39.4K
GNTX icon
477
Gentex
GNTX
$5.05B
$2.2M 0.03%
106,534
– –
VSM
478
DELISTED
Versum Materials, Inc.
VSM
$2.19M 0.03%
43,536
– –
APTV icon
479
Aptiv
APTV
$10.4B
$2.18M 0.03%
27,401
-4,669
-15% -$359K
BXP icon
480
Boston Properties
BXP
$10.9B
$2.17M 0.03%
16,192
-758
-4% -$97.4K
BRX icon
481
Brixmor Property Group
BRX
$9.11B
$2.17M 0.03%
+117,888
New +$2.01M
GRMN
482
Garmin
GRMN
$59.8B
$2.17M 0.03%
25,081
+21
+0.1% +$1.58K
LECO icon
483
Lincoln Electric
LECO
$15.6B
$2.16M 0.03%
25,803
– –
OSK icon
484
Oshkosh
OSK
$9.61B
$2.16M 0.03%
28,761
-450
-2% -$33.2K
HII icon
485
Huntington Ingalls Industries
HII
$12.9B
$2.16M 0.03%
10,410
-37
-0.4% -$7.59K
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
$2.16M 0.03%
15,843
-876
-5% -$114K
CY
487
DELISTED
Cypress Semiconductor
CY
$2.16M 0.03%
144,504
+1,387
+1% +$20.1K
PNW icon
488
Pinnacle West Capital
PNW
$12.1B
$2.13M 0.03%
22,322
+10,249
+85% +$925K
ARRS
489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.13M 0.03%
67,476
– –
PPLI
490
People Inc
PPLI
$2.98B
$2.13M 0.03%
56,771
+3,329
+6% +$123K
DISH
491
DELISTED
DISH Network Corp.
DISH
$2.13M 0.03%
67,070
+333
+0.5% +$10.2K
CIEN icon
492
Ciena
CIEN
$54.7B
$2.12M 0.03%
56,803
+524
+0.9% +$20.3K
WWD icon
493
Woodward
WWD
$21B
$2.11M 0.03%
22,268
+441
+2% +$39K
EQT icon
494
EQT Corp
EQT
$34.1B
$2.11M 0.03%
101,832
-3,496
-3% -$68.4K
MPWR icon
495
Monolithic Power Systems
MPWR
$68.7B
$2.11M 0.03%
15,577
+304
+2% +$39.9K
JWN
496
DELISTED
Nordstrom
JWN
$2.1M 0.03%
47,421
-14,773
-24% -$674K
PRI icon
497
Primerica
PRI
$9.67B
$2.1M 0.03%
17,209
– –
EIX icon
498
Edison International
EIX
$26.9B
$2.1M 0.03%
33,913
-1,599
-5% -$95.4K
FE icon
499
FirstEnergy
FE
$27.2B
$2.1M 0.03%
50,422
-2,422
-5% -$96.2K
NTRS icon
500
Northern Trust
NTRS
$34.3B
$2.1M 0.03%
23,195
-1,080
-4% -$97.4K
18 19
20
21 22

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.