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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
OMCL icon
751
Omnicell
OMCL
$1.68B
$1.24M 0.02%
15,347
+277
+2% +$20.7K
KSU
752
DELISTED
Kansas City Southern
KSU
$1.24M 0.02%
10,696
-497
-4% -$53.7K
NBL
753
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.02%
50,171
-2,363
-4% -$53.5K
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.24M 0.02%
24,991
– –
AXON
755
Axon Enterprise
AXON
$51.7B
$1.23M 0.02%
22,637
+409
+2% +$21K
SIVB
756
DELISTED
SVB Financial Group
SIVB
$1.23M 0.02%
5,531
-1,156
-17% -$269K
MTZ icon
757
MasTec
MTZ
$21.9B
$1.23M 0.02%
25,491
-451
-2% -$20.3K
AKAM icon
758
Akamai
AKAM
$16.8B
$1.23M 0.02%
17,080
-16,154
-49% -$1.1M
WYNN icon
759
Wynn Resorts
WYNN
$10.8B
$1.23M 0.02%
10,268
-358
-3% -$42.8K
SMG icon
760
ScottsMiracle-Gro
SMG
$3.61B
$1.22M 0.02%
15,561
– –
MIME
761
DELISTED
Mimecast Limited
MIME
$1.22M 0.02%
25,825
+10,941
+74% +$460K
MZTI
762
The Marzetti Company
MZTI
$3.15B
$1.22M 0.02%
7,798
+173
+2% +$27.8K
CLB icon
763
Core Laboratories
CLB
$570M
$1.22M 0.02%
17,705
– –
HELE icon
764
Helen of Troy
HELE
$682M
$1.22M 0.02%
10,485
– –
CZR icon
765
Caesars Entertainment
CZR
$6.06B
$1.21M 0.02%
26,011
– –
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.02%
7,732
+140
+2% +$20.4K
VNO icon
767
Vornado Realty Trust
VNO
$7.24B
$1.21M 0.02%
17,972
-850
-5% -$57K
TGNA
768
DELISTED
TEGNA Inc
TGNA
$1.2M 0.02%
85,287
– –
TKR icon
769
Timken Company
TKR
$8.91B
$1.2M 0.02%
27,584
– –
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.02%
32,272
– –
KMT icon
771
Kennametal
KMT
$2.3B
$1.2M 0.02%
32,692
– –
MRCY icon
772
Mercury Systems
MRCY
$6.55B
$1.2M 0.02%
18,745
+339
+2% +$19.5K
PTEN icon
773
Patterson-UTI
PTEN
$4.22B
$1.2M 0.02%
85,502
-2,108
-2% -$27.6K
OI icon
774
O-I Glass
OI
$1.1B
$1.2M 0.02%
62,982
– –
TIF
775
DELISTED
Tiffany & Co.
TIF
$1.19M 0.02%
11,308
-532
-4% -$48.8K
29 30
31
32 33

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IAA
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LCAM
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WPL
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PVI
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AC
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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.