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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 | |
|---|---|---|---|---|---|---|
|
WRI
701
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.02% |
47,056
| – | – |
|
702
Darling Ingredients
DAR
$9.84B
| $1.38M | 0.02% |
63,771
+1,152
| +2% | +$24.3K |
|
|
X
703
DELISTED
US Steel
X
| $1.38M | 0.02% |
70,736
| – | – |
|
|
TCF
704
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.02% |
66,640
| – | – |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $1.38M | 0.02% |
28,431
-1,320
| -4% | -$59.5K |
|
706
Louisiana-Pacific
LPX
$5.28B
| $1.37M | 0.02% |
56,310
-770
| -1% | -$18.8K |
|
|
COHR
707
DELISTED
Coherent Inc
COHR
| $1.37M | 0.02% |
9,690
| – | – |
|
708
APA Corp
APA
$14.2B
| $1.37M | 0.02% |
39,592
-1,854
| -4% | -$60.4K |
|
709
FNB Corp
FNB
$6.8B
| $1.37M | 0.02% |
129,365
| – | – |
|
710
NorthWestern Energy
NWE
$4.35B
| $1.37M | 0.02% |
19,433
| – | – |
|
|
SPR
711
DELISTED
Spirit AeroSystems
SPR
| $1.36M | 0.02% |
14,883
-1,487
| -9% | -$131K |
|
712
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.36M | 0.02% |
9,506
+330
| +4% | +$43K |
|
713
DexCom
DXCM
$33.8B
| $1.36M | 0.02% |
45,600
-30,800
| -40% | -$1.08M |
|
714
Extra Space Storage
EXR
$31B
| $1.35M | 0.02% |
13,263
-443
| -3% | -$42.5K |
|
715
MGM Resorts International
MGM
$11.1B
| $1.35M | 0.02% |
52,506
-3,044
| -5% | -$83.5K |
|
716
Textron
TXT
$15.2B
| $1.34M | 0.02% |
26,531
-1,175
| -4% | -$60.6K |
|
717
Wendy's
WEN
$1.44B
| $1.33M | 0.02% |
74,519
| – | – |
|
|
EFOR
718
Everforth Inc
EFOR
$1.35B
| $1.33M | 0.02% |
20,970
| – | – |
|
|
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.02% |
45,311
+6,054
| +15% | +$183K |
|
720
Bank of Hawaii
BOH
$3.13B
| $1.32M | 0.02% |
16,709
| – | – |
|
721
Martin Marietta Materials
MLM
$33.3B
| $1.32M | 0.02% |
6,550
-308
| -4% | -$57.5K |
|
722
Rapid7
RPD
$894M
| $1.31M | 0.02% |
25,992
+7,352
| +39% | +$315K |
|
723
Merit Medical Systems
MMSI
$5.44B
| $1.31M | 0.02% |
21,237
+384
| +2% | +$21.8K |
|
724
Ryder
R
$9.92B
| $1.31M | 0.02% |
21,184
| – | – |
|
725
Glacier Bancorp
GBCI
$6.39B
| $1.31M | 0.02% |
32,735
+591
| +2% | +$24.8K |
|
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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.