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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$1.86M 0.03%
34,103
-10,547
-24% -$477K
CRI icon
552
Carter's
CRI
$1.46B
$1.85M 0.03%
18,398
– –
VEEV icon
553
Veeva Systems
VEEV
$38.5B
$1.85M 0.03%
14,553
-1,547
-10% -$174K
LFUS icon
554
Littelfuse
LFUS
$11.7B
$1.84M 0.03%
10,063
+247
+3% +$45.6K
WSO icon
555
Watsco Inc
WSO
$13.4B
$1.83M 0.03%
12,793
+170
+1% +$24.4K
AGCO icon
556
AGCO
AGCO
$7.17B
$1.83M 0.03%
26,305
-4,996
-16% -$323K
PB icon
557
Prosperity Bancshares
PB
$8.87B
$1.82M 0.03%
26,369
– –
TSS
558
DELISTED
Total System Services, Inc.
TSS
$1.82M 0.03%
19,170
-16,903
-47% -$1.53M
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.03%
86,504
+585
+0.7% +$13K
FHN icon
560
First Horizon
FHN
$12B
$1.82M 0.03%
129,875
– –
NYT icon
561
New York Times
NYT
$10.2B
$1.81M 0.03%
55,211
– –
LSI
562
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.03%
27,906
+265
+1% +$17K
CTAS icon
563
Cintas
CTAS
$82.5B
$1.81M 0.03%
35,748
-37,892
-51% -$1.83M
MMS icon
564
Maximus
MMS
$2.85B
$1.81M 0.03%
25,443
– –
WSM icon
565
Williams-Sonoma
WSM
$29.7B
$1.8M 0.03%
64,128
– –
HAE icon
566
Haemonetics
HAE
$3.98B
$1.8M 0.03%
20,589
– –
CACI icon
567
CACI
CACI
$14.6B
$1.8M 0.03%
9,887
– –
PRGO icon
568
Perrigo
PRGO
$1.75B
$1.8M 0.03%
37,344
+420
+1% +$19.7K
LSTR icon
569
Landstar System
LSTR
$5.99B
$1.79M 0.03%
16,387
– –
MDSO
570
DELISTED
Medidata Solutions, Inc.
MDSO
$1.79M 0.03%
24,427
+677
+3% +$48.9K
SKX
571
DELISTED
Skechers
SKX
$1.79M 0.03%
53,200
-700
-1% -$20.9K
JBGS
572
JBG SMITH
JBGS
$664M
$1.78M 0.03%
43,151
– –
SNPS icon
573
Synopsys
SNPS
$78.5B
$1.77M 0.03%
15,412
-733
-5% -$72.6K
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.77M 0.03%
81,455
+2,807
+4% +$56.2K
HE icon
575
Hawaiian Electric Industries
HE
$2.05B
$1.77M 0.03%
43,460
+642
+1% +$24.4K
21 22
23
24 25

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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.