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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
INTU icon
76
Intuit
INTU
$91B
$17.5M 0.25%
67,127
-36,138
-35% -$8.35M
TGT icon
77
Target
TGT
$69.3B
$17.4M 0.25%
217,061
-62,620
-22% -$4.58M
LRCX icon
78
Lam Research
LRCX
$385B
$16.6M 0.24%
928,060
-229,340
-20% -$3.83M
NFLX icon
79
Netflix
NFLX
$315B
$16.3M 0.23%
457,420
-436,680
-49% -$15.1M
FDX icon
80
FedEx
FDX
$76.7B
$16M 0.23%
88,070
+900
+1% +$159K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$15.2M 0.22%
384,538
+28,290
+8% +$1.17M
DUK icon
82
Duke Energy
DUK
$95.4B
$15M 0.21%
166,408
+90,844
+120% +$8.01M
ADM icon
83
Archer Daniels Midland
ADM
$38.5B
$14.9M 0.21%
344,839
+18,251
+6% +$780K
CMI icon
84
Cummins
CMI
$88.2B
$14.9M 0.21%
94,168
+1,298
+1% +$195K
CME icon
85
CME Group
CME
$95.9B
$14.8M 0.21%
90,178
+3,954
+5% +$699K
AIG icon
86
American International
AIG
$40.8B
$14.7M 0.21%
341,523
+5,959
+2% +$255K
ZTS icon
87
Zoetis
ZTS
$30.4B
$14.6M 0.21%
145,456
-22,133
-13% -$2.01M
MS icon
88
Morgan Stanley
MS
$339B
$14.5M 0.21%
343,200
+1,504
+0.4% +$63.3K
MPC icon
89
Marathon Petroleum
MPC
$88.3B
$14.4M 0.2%
241,336
+3,373
+1% +$212K
PM icon
90
Philip Morris
PM
$291B
$14.4M 0.2%
162,997
-6,552
-4% -$528K
ORCL icon
91
Oracle
ORCL
$432B
$14.4M 0.2%
267,272
-34,322
-11% -$1.75M
GLW icon
92
Corning
GLW
$138B
$14.1M 0.2%
425,641
+106,745
+33% +$3.5M
LYB icon
93
LyondellBasell Industries
LYB
$20B
$13.8M 0.2%
163,917
+3,464
+2% +$299K
PRU icon
94
Prudential Financial
PRU
$41.9B
$13.7M 0.19%
148,629
+2,307
+2% +$213K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$13.5M 0.19%
106,487
+17,302
+19% +$1.94M
MET icon
96
MetLife
MET
$61.7B
$13.5M 0.19%
316,572
+4,141
+1% +$183K
VLO icon
97
Valero Energy
VLO
$90.3B
$13.4M 0.19%
158,251
-8,369
-5% -$691K
COF icon
98
Capital One
COF
$134B
$13.1M 0.19%
159,901
+2,382
+2% +$194K
DD icon
99
DuPont de Nemours
DD
$19.3B
$12.8M 0.18%
94,644
-4,413
-4% -$612K
EW icon
100
Edwards Lifesciences
EW
$53.3B
$12.8M 0.18%
200,121
-8,214
-4% -$469K
2 3
4
5 6

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HKAM
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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.