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
VSH icon
876
Vishay Intertechnology
VSH
$5.11B
$977K 0.01%
52,870
+689
+1% +$13.8K
ENSG icon
877
The Ensign Group
ENSG
$10.5B
$975K 0.01%
20,361
+367
+2% +$16K
HCSG icon
878
Healthcare Services Group
HCSG
$1.44B
$974K 0.01%
29,527
– –
PVH icon
879
PVH
PVH
$3.91B
$972K 0.01%
7,973
-1,601
-17% -$175K
CMD
880
DELISTED
Cantel Medical Corporation
CMD
$971K 0.01%
14,522
+174
+1% +$13.2K
PKG icon
881
Packaging Corp of America
PKG
$22.9B
$970K 0.01%
9,764
-464
-5% -$44.1K
FOX icon
882
Fox Class B
FOX
$23.2B
$969K 0.01%
+27,001
New +$1.03M
FBP icon
883
First Bancorp
FBP
$4.43B
$964K 0.01%
84,136
+1,520
+2% +$16K
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
$962K 0.01%
32,497
+587
+2% +$18.1K
MYGN icon
885
Myriad Genetics
MYGN
$308M
$961K 0.01%
28,955
+523
+2% +$15.9K
ONB icon
886
Old National Bancorp
ONB
$10.3B
$957K 0.01%
58,328
+1,054
+2% +$17.6K
FUL icon
887
H.B. Fuller
FUL
$3.34B
$955K 0.01%
19,635
+355
+2% +$17K
THC icon
888
Tenet Healthcare
THC
$20.9B
$952K 0.01%
32,997
– –
SSD icon
889
Simpson Manufacturing
SSD
$8.19B
$950K 0.01%
16,022
+289
+2% +$17.1K
REZI icon
890
Resideo Technologies
REZI
$3.67B
$945K 0.01%
48,990
– –
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
$945K 0.01%
34,989
+632
+2% +$19.2K
EPC icon
892
Edgewell Personal Care
EPC
$1.32B
$944K 0.01%
21,505
– –
MDB icon
893
MongoDB
MDB
$35.3B
$943K 0.01%
6,415
-26,674
-81% -$2.74M
B
894
DELISTED
Barnes Group Inc.
B
$940K 0.01%
18,281
+330
+2% +$18.8K
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
$939K 0.01%
55,279
– –
LKQ icon
896
LKQ Corp
LKQ
$6.25B
$938K 0.01%
33,057
-1,554
-4% -$41.8K
GEO icon
897
The GEO Group
GEO
$4.18B
$936K 0.01%
48,737
+523
+1% +$11.2K
LM
898
DELISTED
Legg Mason, Inc.
LM
$936K 0.01%
34,191
– –
SEDG icon
899
SolarEdge
SEDG
$2.05B
$929K 0.01%
24,656
-105,403
-81% -$4.21M
COLB icon
900
Columbia Banking Systems
COLB
$8.97B
$928K 0.01%
28,373
+513
+2% +$18.6K
34 35
36
37 38

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.