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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 | |
|---|---|---|---|---|---|---|
|
TECD
651
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.02% |
14,929
+1,167
| +8% | +$114K |
|
|
K
652
DELISTED
Kellanova
K
| $1.52M | 0.02% |
28,301
-1,001
| -3% | -$53.4K |
|
653
Alexandria Real Estate Equities
ARE
$8.28B
| $1.52M | 0.02% |
10,681
-538
| -5% | -$70.8K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.02% |
5,312
-6,044
| -53% | -$2.01M |
|
655
Green Dot
GDOT
$760M
| $1.51M | 0.02% |
24,963
+6,925
| +38% | +$483K |
|
656
Wintrust Financial
WTFC
$10.9B
| $1.51M | 0.02% |
22,487
| – | – |
|
657
ACI Worldwide
ACIW
$5.27B
| $1.51M | 0.02% |
45,969
| – | – |
|
658
XPO
XPO
$23.8B
| $1.51M | 0.02% |
81,239
+75,401
| +1,292% | +$1.45M |
|
659
MSC Industrial Direct
MSM
$6.7B
| $1.51M | 0.02% |
18,216
| – | – |
|
660
United Bankshares
UBSI
$6.61B
| $1.5M | 0.02% |
41,524
| – | – |
|
661
Expedia Group
EXPE
$38.5B
| $1.5M | 0.02% |
12,639
-578
| -4% | -$70.2K |
|
|
SF
662
Stifel
SF
$12.7B
| $1.5M | 0.02% |
64,075
| – | – |
|
663
Globus Medical
GMED
$11.4B
| $1.5M | 0.02% |
30,354
+1,458
| +5% | +$66K |
|
664
PBF Energy
PBF
$8.22B
| $1.5M | 0.02% |
48,007
| – | – |
|
|
TXNM
665
TXNM Energy Inc
TXNM
$5.91B
| $1.5M | 0.02% |
31,575
| – | – |
|
666
American Eagle Outfitters
AEO
$2.91B
| $1.49M | 0.02% |
67,229
| – | – |
|
|
WWE
667
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | 0.02% |
17,136
| – | – |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.02% |
88,864
-4,052
| -4% | -$66.2K |
|
669
Gen Digital
GEN
$17.4B
| $1.48M | 0.02% |
64,557
-3,136
| -5% | -$68.3K |
|
670
Equifax
EFX
$21.4B
| $1.48M | 0.02% |
12,518
-592
| -5% | -$63.2K |
|
671
LiveRamp
RAMP
$2.3B
| $1.48M | 0.02% |
27,095
-3,300
| -11% | -$164K |
|
672
Xylem
XYL
$28.8B
| $1.47M | 0.02% |
18,630
-3,468
| -16% | -$253K |
|
673
FirstCash
FCFS
$9.04B
| $1.47M | 0.02% |
16,975
+307
| +2% | +$25.6K |
|
674
Baker Hughes
BKR
$64.3B
| $1.47M | 0.02% |
52,921
-2,519
| -5% | -$63.7K |
|
675
Clean Harbors
CLH
$16.4B
| $1.46M | 0.02% |
20,445
| – | – |
|
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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.