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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
(+11%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$19.5M |
| 5 |
Starbucks
SBUX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.7M |
| 2 |
Amazon
AMZN
|
+$49.3M |
| 3 |
Boeing
BA
|
+$26.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$25.8B
| $1.59M | 0.02% |
30,152
+291
| +1% | +$14.7K |
|
627
ICU Medical
ICUI
$4.58B
| $1.59M | 0.02% |
6,646
+90
| +1% | +$21.6K |
|
628
Alarm.com
ALRM
$2.77B
| $1.58M | 0.02% |
24,422
-6,055
| -20% | -$367K |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.02% |
49,312
| – | – |
|
|
XYZ
630
Block Inc
XYZ
$47.6B
| $1.58M | 0.02% |
21,078
-44,856
| -68% | -$3.25M |
|
631
Fox Class A
FOXA
$26.1B
| $1.58M | 0.02% |
+42,939
| New | +$1.67M |
|
632
Incyte
INCY
$24.4B
| $1.57M | 0.02% |
18,308
-869
| -5% | -$70.7K |
|
|
HES
633
DELISTED
Hess
HES
| $1.57M | 0.02% |
26,141
-1,233
| -5% | -$67.8K |
|
634
Integra LifeSciences
IART
$1.36B
| $1.57M | 0.02% |
28,250
+444
| +2% | +$22.6K |
|
635
TD Synnex
SNX
$20.4B
| $1.57M | 0.02% |
32,996
| – | – |
|
636
Travel + Leisure Co
TNL
$4.52B
| $1.57M | 0.02% |
38,871
-539
| -1% | -$22.7K |
|
637
Flowers Foods
FLO
$1.52B
| $1.56M | 0.02% |
73,340
+961
| +1% | +$19.3K |
|
638
Saic
SAIC
$5.31B
| $1.56M | 0.02% |
20,325
+3,240
| +19% | +$228K |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $1.56M | 0.02% |
+8,667
| New | +$1.41M |
|
640
EastGroup Properties
EGP
$10.9B
| $1.56M | 0.02% |
13,958
+252
| +2% | +$26.2K |
|
641
Interactive Brokers
IBKR
$40.8B
| $1.56M | 0.02% |
120,048
| – | – |
|
|
CVET
642
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.55M | 0.02% |
+48,748
| New | +$1.73M |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.02% |
14,459
| – | – |
|
644
Olin
OLN
$2.19B
| $1.54M | 0.02% |
66,735
+473
| +0.7% | +$11.3K |
|
645
Blackbaud
BLKB
$2.07B
| $1.54M | 0.02% |
19,345
| – | – |
|
646
Brink's
BCO
$4.69B
| $1.54M | 0.02% |
20,402
| – | – |
|
647
Cracker Barrel
CBRL
$1.26B
| $1.54M | 0.02% |
9,509
| – | – |
|
648
Regions Financial
RF
$27B
| $1.53M | 0.02% |
108,462
-30,330
| -22% | -$465K |
|
649
NewMarket
NEU
$8.48B
| $1.53M | 0.02% |
3,533
| – | – |
|
650
Marriott Vacations Worldwide
VAC
$4.01B
| $1.53M | 0.02% |
16,366
| – | – |
|
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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.