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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
STL
601
DELISTED
Sterling Bancorp
STL
$1.67M 0.02%
89,795
– –
JHG
602
DELISTED
Janus Henderson
JHG
$1.66M 0.02%
66,482
-5,032
-7% -$117K
LITE icon
603
Lumentum
LITE
$63.2B
$1.66M 0.02%
29,306
– –
TXRH icon
604
Texas Roadhouse
TXRH
$14B
$1.66M 0.02%
26,607
+786
+3% +$49.2K
JEF icon
605
Jefferies Financial Group
JEF
$12.8B
$1.65M 0.02%
98,111
-2,553
-3% -$45.1K
PEB icon
606
Pebblebrook Hotel Trust
PEB
$2.01B
$1.65M 0.02%
53,061
– –
LOGM
607
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.02%
20,551
– –
FANG icon
608
Diamondback Energy
FANG
$56.7B
$1.64M 0.02%
16,176
-15,991
-50% -$1.64M
ZD icon
609
Ziff Davis
ZD
$1.97B
$1.63M 0.02%
21,660
– –
RYN icon
610
Rayonier
RYN
$6.5B
$1.63M 0.02%
56,868
+405
+0.7% +$10.8K
CBRE icon
611
CBRE Group
CBRE
$42.8B
$1.63M 0.02%
32,859
-1,545
-4% -$72.5K
EVRG icon
612
Evergy
EVRG
$18.9B
$1.62M 0.02%
27,978
-1,274
-4% -$72.5K
LH icon
613
Labcorp
LH
$26.1B
$1.62M 0.02%
12,338
-571
-4% -$70.3K
JBL icon
614
Jabil
JBL
$37.1B
$1.62M 0.02%
60,970
– –
EXP icon
615
Eagle Materials
EXP
$6.43B
$1.62M 0.02%
19,206
– –
VMC icon
616
Vulcan Materials
VMC
$36.9B
$1.62M 0.02%
13,675
-647
-5% -$69.9K
CNP icon
617
CenterPoint Energy
CNP
$26.3B
$1.61M 0.02%
52,569
+6,107
+13% +$185K
KEX icon
618
Kirby Corp
KEX
$7B
$1.61M 0.02%
21,489
+359
+2% +$26.2K
BHF icon
619
Brighthouse Financial
BHF
$3.42B
$1.61M 0.02%
44,278
+1,207
+3% +$45.2K
HQY icon
620
HealthEquity
HQY
$8.81B
$1.61M 0.02%
21,721
+190
+0.9% +$13.4K
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$16B
$1.6M 0.02%
29,323
– –
CUZ icon
622
Cousins Properties
CUZ
$4.85B
$1.6M 0.02%
41,457
– –
ANSS
623
DELISTED
Ansys
ANSS
$1.6M 0.02%
8,750
-1,830
-17% -$310K
BKH icon
624
Black Hills Corp
BKH
$5.59B
$1.6M 0.02%
21,573
+648
+3% +$44.6K
DELL icon
625
Dell
DELL
$286B
$1.6M 0.02%
53,711
+50,093
+1,385% +$1.32M
23 24
25
26 27

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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.