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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
ABBV icon
101
AbbVie
ABBV
$434B
$12.7M 0.18%
157,508
-7,321
-4% -$599K
AVGO icon
102
Broadcom
AVGO
$2.05T
$12.6M 0.18%
418,140
-51,820
-11% -$1.4M
ROST icon
103
Ross Stores
ROST
$81.8B
$12.4M 0.18%
133,691
-32,884
-20% -$3.02M
TSN icon
104
Tyson Foods
TSN
$20.2B
$12.4M 0.18%
178,970
+9,855
+6% +$610K
RHT
105
DELISTED
Red Hat Inc
RHT
$12.1M 0.17%
66,093
+8,615
+15% +$1.54M
ISRG icon
106
Intuitive Surgical
ISRG
$136B
$11.9M 0.17%
62,601
-29,352
-32% -$5.22M
BSX icon
107
Boston Scientific
BSX
$72.7B
$11.6M 0.16%
301,615
-37,345
-11% -$1.43M
D icon
108
Dominion Energy
D
$58.9B
$11.5M 0.16%
150,500
+80,155
+114% +$5.85M
RTN
109
DELISTED
Raytheon Company
RTN
$11.5M 0.16%
63,206
+120
+0.2% +$20.9K
KR icon
110
Kroger
KR
$34.6B
$11.5M 0.16%
466,542
-6,631
-1% -$182K
ETN icon
111
Eaton
ETN
$175B
$11.5M 0.16%
142,364
+1,453
+1% +$111K
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$11.4M 0.16%
79,448
+182
+0.2% +$25.2K
HPQ icon
113
HP
HPQ
$27.7B
$11.3M 0.16%
584,161
+19,910
+4% +$422K
BIIB icon
114
Biogen
BIIB
$30.7B
$11.2M 0.16%
47,516
-35
-0.1% -$11K
WDC icon
115
Western Digital
WDC
$152B
$11M 0.16%
303,437
+9,863
+3% +$338K
DAL icon
116
Delta Air Lines
DAL
$59.1B
$10.9M 0.15%
211,106
-3,584
-2% -$178K
RTX icon
117
RTX Corp
RTX
$305B
$10.9M 0.15%
134,345
-6,324
-4% -$481K
CSX icon
118
CSX Corp
CSX
$93.3B
$10.7M 0.15%
430,344
-124,302
-22% -$2.88M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82B
$10.7M 0.15%
26,027
+8,434
+48% +$3.47M
FISV
120
Fiserv Inc
FISV
$27.3B
$10.6M 0.15%
120,322
-20,451
-15% -$1.69M
DG icon
121
Dollar General
DG
$26.9B
$10.6M 0.15%
88,816
-1,415
-2% -$165K
MRSH
122
Marsh
MRSH
$90.8B
$10.6M 0.15%
112,527
-997
-0.9% -$88.2K
DE icon
123
Deere & Co
DE
$166B
$10.4M 0.15%
65,137
+30,177
+86% +$4.82M
GD icon
124
General Dynamics
GD
$107B
$10.3M 0.15%
60,778
-170
-0.3% -$28.6K
SPG icon
125
Simon Property Group
SPG
$70.9B
$10.2M 0.14%
55,828
-11,275
-17% -$2M
3 4
5
6 7

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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.