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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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.03%
158,100
+928
+0.6% +$11.6K
WY icon
502
Weyerhaeuser
WY
$18.3B
$2.07M 0.03%
78,664
-3,671
-4% -$92.5K
NFG icon
503
National Fuel Gas
NFG
$7.73B
$2.06M 0.03%
33,856
– –
TDC icon
504
Teradata
TDC
$2.55B
$2.06M 0.03%
47,282
– –
ROL icon
505
Rollins
ROL
$17.8B
$2.06M 0.03%
74,276
-13,218
-15% -$344K
MCHP icon
506
Microchip Technology
MCHP
$45B
$2.06M 0.03%
49,586
-1,624
-3% -$67.3K
SR icon
507
Spire
SR
$4.83B
$2.06M 0.03%
25,000
+5,728
+30% +$447K
MHK icon
508
Mohawk Industries
MHK
$9.36B
$2.05M 0.03%
16,281
-312
-2% -$40.6K
PHM icon
509
Pultegroup
PHM
$25.1B
$2.05M 0.03%
73,230
+4,976
+7% +$136K
CHE icon
510
Chemed
CHE
$7.23B
$2.05M 0.03%
6,391
+127
+2% +$39K
RCL icon
511
Royal Caribbean
RCL
$83B
$2.04M 0.03%
17,805
-841
-5% -$95.6K
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.03%
23,381
– –
CZR
513
DELISTED
Caesars Entertainment Corporation
CZR
$2.02M 0.03%
+232,723
New +$2.02M
BMS
514
DELISTED
Bemis
BMS
$2.02M 0.03%
36,435
+571
+2% +$29K
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.03%
37,012
-1,770
-5% -$92.6K
ITT icon
516
ITT
ITT
$19.4B
$2.01M 0.03%
34,679
– –
MKSI icon
517
MKS Inc
MKSI
$20B
$2.01M 0.03%
21,579
-365
-2% -$29.4K
IDXX icon
518
Idexx Laboratories
IDXX
$47B
$2.01M 0.03%
8,970
-423
-5% -$87.3K
MSCI icon
519
MSCI
MSCI
$41B
$2.01M 0.03%
10,091
-8,673
-46% -$1.51M
IDA icon
520
Idacorp
IDA
$8.11B
$2M 0.03%
20,115
+290
+1% +$28.2K
DVA icon
521
DaVita
DVA
$11.7B
$1.99M 0.03%
36,727
+185
+0.5% +$10.2K
NATI
522
DELISTED
National Instruments Corp
NATI
$1.99M 0.03%
44,946
+2,549
+6% +$116K
AME icon
523
Ametek
AME
$58.9B
$1.99M 0.03%
24,018
-1,128
-4% -$85.7K
JBLU icon
524
JetBlue
JBLU
$2.18B
$1.99M 0.03%
121,851
-2,968
-2% -$50.8K
MDU icon
525
MDU Resources
MDU
$4.34B
$1.99M 0.03%
202,875
– –
19 20
21
22 23

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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.