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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
CW icon
526
Curtiss-Wright
CW
$26.1B
$1.99M 0.03%
17,517
+109
+0.6% +$12.4K
WH icon
527
Wyndham Hotels & Resorts
WH
$5.4B
$1.98M 0.03%
39,546
– –
ESS icon
528
Essex Property Trust
ESS
$18.2B
$1.97M 0.03%
6,807
-323
-5% -$88.1K
HSIC icon
529
Henry Schein
HSIC
$9.96B
$1.97M 0.03%
32,685
+11,554
+55% +$697K
TOL icon
530
Toll Brothers
TOL
$14.3B
$1.96M 0.03%
54,215
+592
+1% +$21.3K
LHX icon
531
L3Harris
LHX
$53.5B
$1.95M 0.03%
12,205
-577
-5% -$88.9K
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$1.94M 0.03%
107,699
-558
-0.5% -$9.97K
RHI icon
533
Robert Half
RHI
$4.31B
$1.94M 0.03%
29,762
-160
-0.5% -$10.2K
CABO icon
534
Cable One
CABO
$200M
$1.94M 0.03%
1,974
– –
SNA icon
535
Snap-on
SNA
$21.4B
$1.94M 0.03%
12,376
-194
-2% -$30.8K
THG icon
536
Hanover Insurance
THG
$7.86B
$1.93M 0.03%
16,906
+209
+1% +$24.1K
JBHT icon
537
JB Hunt Transport Services
JBHT
$24.8B
$1.93M 0.03%
19,034
-128
-0.7% -$13.3K
AVT icon
538
Avnet
AVT
$7.94B
$1.93M 0.03%
44,428
-3,824
-8% -$161K
PACW
539
DELISTED
PacWest Bancorp
PACW
$1.91M 0.03%
50,863
– –
ASH icon
540
Ashland
ASH
$3.45B
$1.91M 0.03%
24,478
– –
ACM icon
541
Aecom
ACM
$8.65B
$1.91M 0.03%
64,371
– –
HIW icon
542
Highwoods Properties
HIW
$3.44B
$1.91M 0.03%
40,756
– –
MUR icon
543
Murphy Oil
MUR
$5.16B
$1.9M 0.03%
64,713
– –
VOYA icon
544
Voya Financial
VOYA
$8.98B
$1.9M 0.03%
37,939
-1,286
-3% -$61K
LIVN icon
545
LivaNova
LIVN
$4.29B
$1.89M 0.03%
19,448
+232
+1% +$21.7K
NSP icon
546
Insperity
NSP
$1.94B
$1.88M 0.03%
15,196
– –
KMPR icon
547
Kemper
KMPR
$1.56B
$1.87M 0.03%
24,538
– –
OGS icon
548
ONE Gas
OGS
$5B
$1.87M 0.03%
20,970
+445
+2% +$37.4K
WBS icon
549
Webster Financial
WBS
$12.8B
$1.87M 0.03%
36,856
– –
CASY icon
550
Casey's General Stores
CASY
$31.2B
$1.87M 0.03%
14,493
– –
20 21
22
23 24

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LCAM
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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.