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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
HON icon
51
Honeywell
HON
$78B
$26.4M 0.37%
176,234
-1,786
-1% -$250K
MDT icon
52
Medtronic
MDT
$112B
$26.1M 0.37%
286,912
+140,847
+96% +$12.6M
TXN icon
53
Texas Instruments
TXN
$261B
$26M 0.37%
245,277
-10,722
-4% -$1.11M
CELG
54
DELISTED
Celgene Corp
CELG
$24.7M 0.35%
261,645
+4,257
+2% +$372K
LMT icon
55
Lockheed Martin
LMT
$136B
$24.7M 0.35%
82,215
+1,431
+2% +$420K
COST icon
56
Costco
COST
$420B
$23.9M 0.34%
98,751
-66,448
-40% -$14.5M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.34%
87,251
-179
-0.2% -$44.5K
GE icon
58
GE Aerospace
GE
$384B
$23.2M 0.33%
465,333
-12,061
-3% -$568K
F icon
59
Ford
F
$55.7B
$23.1M 0.33%
2,628,533
+45,048
+2% +$387K
HD icon
60
Home Depot
HD
$355B
$22.9M 0.32%
119,397
-5,543
-4% -$1.02M
AGN
61
DELISTED
Allergan plc
AGN
$22.7M 0.32%
154,754
-586
-0.4% -$85K
PYPL icon
62
PayPal
PYPL
$50.5B
$22.6M 0.32%
217,602
-13,255
-6% -$1.25M
CRM icon
63
Salesforce
CRM
$158B
$22.1M 0.31%
139,578
-18,972
-12% -$2.94M
HST icon
64
Host Hotels & Resorts
HST
$16B
$21.5M 0.3%
1,134,970
+47,166
+4% +$870K
BA icon
65
Boeing
BA
$185B
$21.1M 0.3%
55,413
-69,636
-56% -$26.8M
WFC icon
66
Wells Fargo
WFC
$264B
$21.1M 0.3%
435,695
-37,181
-8% -$1.83M
LOW icon
67
Lowe's Companies
LOW
$125B
$21.1M 0.3%
192,310
+959
+0.5% +$95.7K
CVS icon
68
CVS Health
CVS
$122B
$20.9M 0.3%
387,831
+4,904
+1% +$303K
TJX icon
69
TJX Companies
TJX
$178B
$20M 0.28%
374,952
-210,137
-36% -$10.5M
BKNG icon
70
Booking.com
BKNG
$161B
$19.8M 0.28%
283,375
-6,450
-2% -$460K
AMT icon
71
American Tower
AMT
$80.4B
$19.7M 0.28%
99,792
+51,876
+108% +$9.1M
GS icon
72
Goldman Sachs
GS
$303B
$19.1M 0.27%
99,482
-137
-0.1% -$26.4K
ADP icon
73
Automatic Data Processing
ADP
$108B
$19.1M 0.27%
119,418
-59,521
-33% -$8.65M
CNI icon
74
Canadian National Railway
CNI
$76.6B
$19M 0.27%
211,695
+15,537
+8% +$1.3M
HPE icon
75
Hewlett Packard
HPE
$70.5B
$18.7M 0.27%
1,213,179
+28,221
+2% +$435K
1 2
3
4 5

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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.