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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
REG icon
776
Regency Centers
REG
$13.9B
$1.19M 0.02%
17,601
-828
-4% -$52.8K
PS
777
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.19M 0.02%
+37,442
New +$1.11M
CBU icon
778
Community Bank
CBU
$3.41B
$1.19M 0.02%
19,824
+358
+2% +$22.1K
GHC icon
779
Graham Holdings Company
GHC
$4.97B
$1.19M 0.02%
1,735
– –
CDW icon
780
CDW
CDW
$16.9B
$1.18M 0.02%
12,288
-8,712
-41% -$777K
LEG icon
781
Leggett & Platt
LEG
$1.3B
$1.18M 0.02%
28,018
-66
-0.2% -$2.77K
CTRA
782
DELISTED
Coterra Energy
CTRA
$1.18M 0.02%
45,246
-2,701
-6% -$67.7K
BURL icon
783
Burlington
BURL
$22.6B
$1.17M 0.02%
7,481
-2,619
-26% -$422K
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.17M 0.02%
28,465
– –
VMI icon
785
Valmont Industries
VMI
$9.52B
$1.17M 0.02%
8,995
– –
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.02%
20,591
– –
LNT icon
787
Alliant Energy
LNT
$17.8B
$1.17M 0.02%
24,742
-105
-0.4% -$4.7K
EXPO icon
788
Exponent
EXPO
$3.25B
$1.16M 0.02%
20,144
+364
+2% +$19.7K
BCPC
789
Balchem Corp
BCPC
$5.71B
$1.16M 0.02%
12,490
+226
+2% +$19.5K
NEOG icon
790
Neogen
NEOG
$2.51B
$1.16M 0.02%
40,274
+728
+2% +$22K
XRAY icon
791
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.02%
23,154
-1,092
-5% -$48.1K
UMBF icon
792
UMB Financial
UMBF
$11.2B
$1.14M 0.02%
17,848
– –
FCN icon
793
FTI Consulting
FCN
$4.22B
$1.14M 0.02%
14,866
+269
+2% +$19K
GATX icon
794
GATX Corp
GATX
$6.27B
$1.14M 0.02%
14,938
– –
TDS icon
795
Telephone and Data Systems
TDS
$3.84B
$1.14M 0.02%
37,130
+810
+2% +$27.6K
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.14M 0.02%
56,358
– –
ENR icon
797
Energizer
ENR
$1.53B
$1.14M 0.02%
25,335
+1,700
+7% +$78.4K
ROG icon
798
Rogers Corp
ROG
$2.41B
$1.13M 0.02%
7,122
+129
+2% +$17.4K
SXT icon
799
Sensient Technologies
SXT
$5.61B
$1.13M 0.02%
16,692
– –
DRE
800
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.02%
36,943
-1,761
-5% -$51.5K
30 31
32
33 34

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LCAM
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WPL
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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.