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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
DVN icon
676
Devon Energy
DVN
$49.9B
$1.46M 0.02%
46,321
-10,241
-18% -$286K
ASB icon
677
Associated Banc-Corp
ASB
$6.02B
$1.46M 0.02%
68,451
– –
EVR icon
678
Evercore
EVR
$11.7B
$1.46M 0.02%
16,056
– –
HBAN icon
679
Huntington Bancshares
HBAN
$35.9B
$1.46M 0.02%
114,869
-5,178
-4% -$69.6K
TFX icon
680
Teleflex
TFX
$5.91B
$1.46M 0.02%
4,821
-13,672
-74% -$3.81M
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.02%
88,096
+1,841
+2% +$32.4K
SIGI icon
682
Selective Insurance
SIGI
$5.6B
$1.44M 0.02%
22,808
+412
+2% +$25.9K
AAN.A
683
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.44M 0.02%
27,393
– –
DOV icon
684
Dover
DOV
$28.1B
$1.44M 0.02%
15,345
-1,334
-8% -$115K
THS
685
DELISTED
Treehouse Foods
THS
$1.44M 0.02%
22,278
– –
MANH icon
686
Manhattan Associates
MANH
$11.4B
$1.44M 0.02%
26,039
-400
-2% -$20.5K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.02%
1,848
+78
+4% +$75.2K
IT icon
688
Gartner
IT
$11.8B
$1.43M 0.02%
9,437
-11,043
-54% -$1.53M
RRX icon
689
Regal Rexnord
RRX
$11.5B
$1.42M 0.02%
17,319
– –
CAG icon
690
Conagra Brands
CAG
$7.14B
$1.41M 0.02%
50,920
-165
-0.3% -$3.78K
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.02%
28,608
+476
+2% +$26.9K
VVV icon
692
Valvoline
VVV
$4.21B
$1.41M 0.02%
76,031
– –
S
693
DELISTED
Sprint Corporation
S
$1.41M 0.02%
249,373
+33,573
+16% +$208K
TREX icon
694
Trex
TREX
$5.07B
$1.4M 0.02%
45,510
+822
+2% +$28.7K
OZK icon
695
Bank OZK
OZK
$5.66B
$1.39M 0.02%
48,084
– –
SLAB icon
696
Silicon Laboratories
SLAB
$7.22B
$1.39M 0.02%
17,230
– –
CE icon
697
Celanese
CE
$4.92B
$1.38M 0.02%
14,039
+1,539
+12% +$151K
HWC icon
698
Hancock Whitney
HWC
$6.28B
$1.38M 0.02%
34,255
+598
+2% +$24.5K
MSA icon
699
Mine Safety
MSA
$7.44B
$1.38M 0.02%
13,382
– –
SBRA icon
700
Sabra Healthcare REIT
SBRA
$5.07B
$1.38M 0.02%
71,012
+638
+0.9% +$12.1K
26 27
28
29 30

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.