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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 | |
|---|---|---|---|---|---|---|
951
CONMED
CNMD
$1.48B
| $834K | 0.01% |
10,023
+181
| +2% | +$13.2K |
|
952
KB Home
KBH
$3.54B
| $833K | 0.01% |
34,469
+1,138
| +3% | +$25.2K |
|
953
Jack in the Box
JACK
$341M
| $832K | 0.01% |
10,258
| – | – |
|
954
Terex
TEX
$7.74B
| $832K | 0.01% |
25,910
-2,590
| -9% | -$82.1K |
|
955
International Bancshares
IBOC
$4.48B
| $826K | 0.01% |
21,716
| – | – |
|
956
Minerals Technologies
MTX
$2.3B
| $826K | 0.01% |
14,049
| – | – |
|
957
Cheesecake Factory
CAKE
$5.63B
| $825K | 0.01% |
16,863
| – | – |
|
958
MillerKnoll
MLKN
$1.62B
| $823K | 0.01% |
23,395
| – | – |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $819K | 0.01% |
+66,700
| New | +$869K |
|
|
AIV
960
Aimco
AIV
$376M
| $817K | 0.01% |
122,023
-5,503
| -4% | -$35.5K |
|
961
Azenta
AZTA
$1.54B
| $815K | 0.01% |
27,797
+502
| +2% | +$15.1K |
|
|
NLSN
962
DELISTED
Nielsen Holdings plc
NLSN
| $815K | 0.01% |
34,428
-1,743
| -5% | -$45.1K |
|
963
Hain Celestial
HAIN
$48.8M
| $814K | 0.01% |
35,204
| – | – |
|
964
AutoNation
AN
$6.89B
| $813K | 0.01% |
22,767
| – | – |
|
|
TREC
965
DELISTED
Trecora Resources
TREC
| $811K | 0.01% |
89,200
-999
| -1% | -$8.91K |
|
|
AVNS
966
DELISTED
Avanos Medical
AVNS
| $810K | 0.01% |
18,979
+360
| +2% | +$16.1K |
|
967
Deluxe
DLX
$1.09B
| $809K | 0.01% |
18,511
-460
| -2% | -$20.6K |
|
968
Kimco Realty
KIM
$16.1B
| $809K | 0.01% |
43,723
-2,068
| -5% | -$35.5K |
|
969
Lithia Motors
LAD
$8.32B
| $809K | 0.01% |
8,726
+158
| +2% | +$13.7K |
|
|
BEAT
970
DELISTED
BioTelemetry, Inc.
BEAT
| $808K | 0.01% |
12,898
+233
| +2% | +$16K |
|
971
NETSCOUT
NTCT
$2.81B
| $806K | 0.01% |
28,722
| – | – |
|
972
Albany International
AIN
$1.79B
| $804K | 0.01% |
11,231
+203
| +2% | +$14.5K |
|
973
Matador Resources
MTDR
$6.51B
| $801K | 0.01% |
41,430
+565
| +1% | +$10.5K |
|
974
Commercial Metals
CMC
$7.97B
| $800K | 0.01% |
46,830
+700
| +2% | +$11.6K |
|
975
John Wiley & Sons Class A
WLY
$2.52B
| $799K | 0.01% |
18,071
+547
| +3% | +$26.8K |
|
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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.