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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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$9.5B
| $928K | 0.01% |
82,602
| – | – |
|
902
ABM Industries
ABM
$2.83B
| $927K | 0.01% |
25,503
+461
| +2% | +$16K |
|
|
EE
903
DELISTED
El Paso Electric Company
EE
| $927K | 0.01% |
15,761
+285
| +2% | +$15.4K |
|
904
Agree Realty
ADC
$9.13B
| $926K | 0.01% |
13,354
+241
| +2% | +$15.6K |
|
905
Avient
AVNT
$4.17B
| $925K | 0.01% |
31,567
| – | – |
|
906
Albemarle
ALB
$15.3B
| $924K | 0.01% |
11,268
-520
| -4% | -$42.5K |
|
907
J&J Snack Foods
JJSF
$1.68B
| $924K | 0.01% |
5,816
+105
| +2% | +$16K |
|
908
CoreCivic
CXW
$3.35B
| $923K | 0.01% |
47,474
+581
| +1% | +$11.5K |
|
909
Equitable Holdings
EQH
$14B
| $922K | 0.01% |
45,764
+1,564
| +4% | +$29.9K |
|
910
Zions Bancorporation
ZION
$10.4B
| $922K | 0.01% |
20,314
-930
| -4% | -$44.4K |
|
911
Unifirst Corp
UNF
$5.27B
| $917K | 0.01% |
5,977
+108
| +2% | +$15.2K |
|
912
Avis
CAR
$4.97B
| $914K | 0.01% |
26,230
| – | – |
|
913
First Financial Bancorp
FFBC
$3.57B
| $912K | 0.01% |
37,919
+685
| +2% | +$17.8K |
|
914
Silgan Holdings
SLGN
$4.35B
| $909K | 0.01% |
30,671
| – | – |
|
915
WD-40
WDFC
$3.13B
| $908K | 0.01% |
5,361
+97
| +2% | +$17.1K |
|
916
SL Green Realty
SLG
$3.95B
| $905K | 0.01% |
10,391
-429
| -4% | -$37.2K |
|
917
Autoliv
ALV
$8.96B
| $901K | 0.01% |
12,251
+441
| +4% | +$34.2K |
|
918
InterDigital
IDCC
$8.72B
| $896K | 0.01% |
13,574
| – | – |
|
919
Urban Outfitters
URBN
$6.8B
| $896K | 0.01% |
30,216
| – | – |
|
920
Applied Industrial Technologies
AIT
$13B
| $893K | 0.01% |
15,010
+271
| +2% | +$15.7K |
|
921
Repligen
RGEN
$9.3B
| $893K | 0.01% |
15,117
+273
| +2% | +$15.7K |
|
922
Trustmark
TRMK
$2.78B
| $891K | 0.01% |
26,507
| – | – |
|
|
BLD
923
DELISTED
TopBuild
BLD
| $888K | 0.01% |
13,705
+248
| +2% | +$14K |
|
924
Allegion
ALLE
$14.3B
| $887K | 0.01% |
9,776
-466
| -5% | -$40.5K |
|
925
Globe Life
GL
$14.1B
| $884K | 0.01% |
10,789
-501
| -4% | -$41K |
|
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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.