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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
RIG icon
576
Transocean
RIG
$6.52B
$1.76M 0.03%
202,617
– –
NJR icon
577
New Jersey Resources
NJR
$5.5B
$1.76M 0.02%
35,350
+814
+2% +$38.7K
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.81B
$1.76M 0.02%
20,582
– –
AOS icon
579
A.O. Smith
AOS
$8.62B
$1.75M 0.02%
32,910
-225
-0.7% -$11.2K
FR icon
580
First Industrial Realty Trust
FR
$8.35B
$1.75M 0.02%
49,615
– –
NVT icon
581
nVent Electric
NVT
$26.9B
$1.75M 0.02%
64,872
– –
PARA
582
DELISTED
Paramount Global Class B
PARA
$1.75M 0.02%
36,732
-184
-0.5% -$8.96K
SWX icon
583
Southwest Gas
SWX
$6.64B
$1.74M 0.02%
21,173
+1,613
+8% +$129K
BC icon
584
Brunswick
BC
$5.29B
$1.74M 0.02%
34,536
– –
VSAT icon
585
Viasat
VSAT
$11.8B
$1.74M 0.02%
22,408
+764
+4% +$53.2K
KEY icon
586
KeyCorp
KEY
$24.4B
$1.73M 0.02%
109,926
-5,023
-4% -$83.8K
SPLK
587
DELISTED
Splunk Inc
SPLK
$1.73M 0.02%
13,860
+381
+3% +$47.6K
GPC icon
588
Genuine Parts
GPC
$18.8B
$1.72M 0.02%
15,389
-148
-1% -$15.3K
FRC
589
DELISTED
First Republic Bank
FRC
$1.72M 0.02%
17,166
+2,166
+14% +$213K
SLM icon
590
SLM Corp
SLM
$5.13B
$1.72M 0.02%
173,901
– –
IVZ icon
591
Invesco
IVZ
$13.9B
$1.72M 0.02%
89,047
+4,276
+5% +$80K
ANET icon
592
Arista Networks
ANET
$247B
$1.72M 0.02%
87,280
-18,048
-17% -$286K
SVC
593
Service Properties Trust
SVC
$1.05B
$1.71M 0.02%
13,025
– –
DECK icon
594
Deckers Outdoor
DECK
$12.7B
$1.71M 0.02%
69,648
-1,800
-3% -$40.9K
CXT icon
595
Crane NXT
CXT
$2.99B
$1.71M 0.02%
58,015
– –
KEYS icon
596
Keysight
KEYS
$58.4B
$1.7M 0.02%
19,485
-921
-5% -$71.5K
CNK icon
597
Cinemark Holdings
CNK
$4.28B
$1.69M 0.02%
42,334
+422
+1% +$16.5K
EME icon
598
Emcor
EME
$36B
$1.69M 0.02%
23,167
– –
ALE
599
DELISTED
Allete
ALE
$1.69M 0.02%
20,526
+390
+2% +$30.7K
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.02%
8,145
-387
-5% -$76.7K
22 23
24
25 26

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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.