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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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$1.49B
| $1.31M | 0.02% |
36,731
+663
| +2% | +$23.2K |
|
727
Thor Industries
THO
$4.23B
| $1.31M | 0.02% |
20,935
+1,107
| +6% | +$70.1K |
|
728
Semtech
SMTC
$12.2B
| $1.3M | 0.02% |
25,487
+460
| +2% | +$23.8K |
|
729
Churchill Downs
CHDN
$6.18B
| $1.29M | 0.02% |
28,678
+1,906
| +7% | +$85.1K |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.02% |
24,425
+290
| +1% | +$14.7K |
|
|
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.02% |
2,079
+264
| +15% | +$148K |
|
732
Mid-America Apartment Communities
MAA
$15.3B
| $1.29M | 0.02% |
11,782
-559
| -5% | -$57.5K |
|
733
CarMax
KMX
$8.26B
| $1.29M | 0.02% |
18,426
-847
| -4% | -$52.2K |
|
734
ATI
ATI
$31.3B
| $1.28M | 0.02% |
50,237
| – | – |
|
735
Quest Diagnostics
DGX
$26.2B
| $1.28M | 0.02% |
14,214
-664
| -4% | -$57.5K |
|
736
Tetra Tech
TTEK
$9.06B
| $1.28M | 0.02% |
107,190
+1,935
| +2% | +$21.7K |
|
737
NCR Voyix
VYX
$1.11B
| $1.27M | 0.02% |
76,105
| – | – |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.02% |
27,420
-6,751
| -20% | -$321K |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $1.27M | 0.02% |
30,909
| – | – |
|
740
Valley National Bancorp
VLY
$8.16B
| $1.27M | 0.02% |
132,444
| – | – |
|
741
Trinity Industries
TRN
$2.29B
| $1.27M | 0.02% |
58,282
| – | – |
|
742
IPG Photonics
IPGP
$3.65B
| $1.26M | 0.02% |
8,327
-487
| -6% | -$68.9K |
|
743
Atmos Energy
ATO
$28.6B
| $1.26M | 0.02% |
12,256
-33,400
| -73% | -$3.26M |
|
|
IRBT
744
DELISTED
iRobot
IRBT
| $1.26M | 0.02% |
10,723
+194
| +2% | +$20.7K |
|
745
Masco
MAS
$15B
| $1.26M | 0.02% |
32,063
-2,731
| -8% | -$97.4K |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.02% |
30,875
+1,146
| +4% | +$49.1K |
|
|
LHCG
747
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.02% |
11,301
+204
| +2% | +$21.8K |
|
|
SYNH
748
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.02% |
24,127
| – | – |
|
|
CMA
749
DELISTED
Comerica
CMA
| $1.24M | 0.02% |
16,972
-4,030
| -19% | -$323K |
|
|
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.02% |
11,097
+200
| +2% | +$20.7K |
|
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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.