We are live on ! Find out more
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
KBR icon
826
KBR
KBR
$4.74B
$1.08M 0.02%
56,351
– –
FULT icon
827
Fulton Financial
FULT
$4.65B
$1.07M 0.02%
69,226
– –
NOV icon
828
NOV
NOV
$7.49B
$1.07M 0.02%
40,213
-1,228
-3% -$34.8K
LGND icon
829
Ligand Pharmaceuticals
LGND
$5.76B
$1.07M 0.02%
13,630
+147
+1% +$11.1K
CNO icon
830
CNO Financial Group
CNO
$5.05B
$1.07M 0.02%
66,009
– –
FTI icon
831
TechnipFMC
FTI
$29.5B
$1.06M 0.02%
60,824
-2,806
-4% -$47.4K
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.02%
33,116
+598
+2% +$18.1K
NAVI icon
833
Navient
NAVI
$803M
$1.06M 0.02%
91,724
-11,296
-11% -$129K
NUS icon
834
Nu Skin
NUS
$237M
$1.06M 0.02%
22,147
+199
+0.9% +$12.1K
YELP icon
835
Yelp
YELP
$1.28B
$1.06M 0.02%
30,705
– –
IRM icon
836
Iron Mountain
IRM
$36.4B
$1.05M 0.02%
29,750
-1,405
-5% -$49.6K
FNSR
837
DELISTED
Finisar Corp
FNSR
$1.05M 0.01%
45,469
+821
+2% +$18.7K
SGI
838
Somnigroup International
SGI
$13.7B
$1.05M 0.01%
72,976
– –
NDAQ icon
839
Nasdaq
NDAQ
$53.1B
$1.05M 0.01%
35,919
-7,146
-17% -$204K
SAFM
840
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.01%
7,950
– –
SHOO icon
841
Steven Madden
SHOO
$3.53B
$1.04M 0.01%
30,822
+557
+2% +$18.2K
CATY icon
842
Cathay General Bancorp
CATY
$4.25B
$1.04M 0.01%
30,708
– –
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.01%
25,592
+462
+2% +$16.9K
FRT icon
844
Federal Realty Investment Trust
FRT
$10.1B
$1.04M 0.01%
7,542
-363
-5% -$47.5K
KWR icon
845
Quaker Houghton
KWR
$2.94B
$1.03M 0.01%
5,164
+93
+2% +$18.5K
TREE icon
846
LendingTree
TREE
$443M
$1.03M 0.01%
2,940
– –
AVA icon
847
Avista
AVA
$3.22B
$1.03M 0.01%
25,440
+460
+2% +$18.9K
FOXF icon
848
Fox Factory Holding Corp
FOXF
$905M
$1.03M 0.01%
14,713
+266
+2% +$16.9K
AVY icon
849
Avery Dennison
AVY
$13.6B
$1.03M 0.01%
9,085
-1,427
-14% -$147K
ACHC icon
850
Acadia Healthcare
ACHC
$2.9B
$1.02M 0.01%
34,927
– –
32 33
34
35 36

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.