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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
LIN icon
126
Linde
LIN
$225B
$10.1M 0.14%
57,240
-2,705
-5% -$449K
WM icon
127
Waste Management
WM
$90.4B
$10M 0.14%
96,542
+53,571
+125% +$5.23M
AMAT icon
128
Applied Materials
AMAT
$419B
$9.93M 0.14%
250,367
-198
-0.1% -$7.52K
MCO icon
129
Moody's
MCO
$82.9B
$9.8M 0.14%
54,104
+471
+0.9% +$77.4K
NEE icon
130
NextEra Energy
NEE
$176B
$9.69M 0.14%
200,484
-2,540
-1% -$116K
HCA icon
131
HCA Healthcare
HCA
$89.3B
$9.61M 0.14%
73,678
-15,670
-18% -$2.1M
KMI icon
132
Kinder Morgan
KMI
$69.8B
$9.41M 0.13%
470,288
+7,822
+2% +$146K
ILMN icon
133
Illumina
ILMN
$29B
$9.36M 0.13%
30,976
-5,226
-14% -$1.52M
DXC icon
134
DXC Technology
DXC
$1.74B
$9.36M 0.13%
145,467
-25,469
-15% -$1.63M
PCAR icon
135
PACCAR
PCAR
$68.9B
$9.31M 0.13%
204,989
+2,816
+1% +$123K
AEP icon
136
American Electric Power
AEP
$66.8B
$9.29M 0.13%
110,961
+57,843
+109% +$4.6M
MNST icon
137
Monster Beverage
MNST
$89.3B
$9.17M 0.13%
425,250
+237,512
+127% +$6.77M
CCL icon
138
Carnival Corporation Ltd
CCL
$38.3B
$9.14M 0.13%
180,249
+2,477
+1% +$137K
KMB icon
139
Kimberly-Clark
KMB
$36B
$8.96M 0.13%
72,289
+34,462
+91% +$4.01M
ECL icon
140
Ecolab
ECL
$79.4B
$8.92M 0.13%
50,506
+22,784
+82% +$3.7M
MAR icon
141
Marriott International
MAR
$90.8B
$8.89M 0.13%
71,110
-626
-0.9% -$73.7K
MCK icon
142
McKesson
MCK
$102B
$8.8M 0.12%
75,208
-978
-1% -$121K
EL icon
143
Estee Lauder
EL
$31.6B
$8.79M 0.12%
53,104
+92
+0.2% +$13.5K
AON icon
144
Aon
AON
$75.6B
$8.76M 0.12%
51,290
+24,871
+94% +$4.03M
GIB icon
145
CGI
GIB
$15.6B
$8.73M 0.12%
126,886
+9,292
+8% +$614K
ETR icon
146
Entergy
ETR
$49.3B
$8.61M 0.12%
180,156
+44,342
+33% +$2M
YUM icon
147
Yum! Brands
YUM
$39.7B
$8.58M 0.12%
85,922
+21,553
+33% +$2.04M
NNN icon
148
NNN REIT
NNN
$8.82B
$8.41M 0.12%
151,756
+8,167
+6% +$423K
DHR icon
149
Danaher
DHR
$146B
$8.38M 0.12%
71,631
-3,442
-5% -$353K
CAT icon
150
Caterpillar
CAT
$386B
$8.38M 0.12%
61,830
-9,426
-13% -$1.25M
4 5
6
7 8

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.