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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
LUV icon
151
Southwest Airlines
LUV
$22B
$8.33M 0.12%
160,385
-1,966
-1% -$104K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$8.18M 0.12%
316,095
+24,090
+8% +$583K
VER
153
DELISTED
VEREIT, Inc.
VER
$8.18M 0.12%
195,406
+9,027
+5% +$361K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$8.16M 0.12%
171,024
-6,554
-4% -$326K
UPS icon
155
United Parcel Service
UPS
$88.7B
$8.15M 0.12%
72,912
-2,603
-3% -$276K
KHC icon
156
Kraft Heinz
KHC
$29.4B
$8.12M 0.12%
248,758
+4,790
+2% +$195K
COP icon
157
ConocoPhillips
COP
$147B
$8.09M 0.11%
121,252
-5,614
-4% -$378K
AXP icon
158
American Express
AXP
$228B
$8.04M 0.11%
73,592
-3,418
-4% -$359K
PGR icon
159
Progressive
PGR
$125B
$8.03M 0.11%
111,399
-49,545
-31% -$3.39M
JLL icon
160
Jones Lang LaSalle
JLL
$16.4B
$7.96M 0.11%
51,597
+1,480
+3% +$223K
JCI icon
161
Johnson Controls International
JCI
$91.8B
$7.87M 0.11%
212,974
-363
-0.2% -$12.5K
MGA icon
162
Magna International
MGA
$18.8B
$7.86M 0.11%
+161,362
New +$8.14M
PSA icon
163
Public Storage
PSA
$60.3B
$7.82M 0.11%
35,907
+434
+1% +$90.8K
AFL icon
164
Aflac
AFL
$61.6B
$7.72M 0.11%
154,461
+70,709
+84% +$3.41M
USB icon
165
US Bancorp
USB
$99.7B
$7.68M 0.11%
159,305
-7,424
-4% -$372K
MDLZ icon
166
Mondelez International
MDLZ
$78.4B
$7.61M 0.11%
152,443
-7,114
-4% -$326K
CLX icon
167
Clorox
CLX
$13B
$7.6M 0.11%
47,386
+3,212
+7% +$498K
UAL icon
168
United Airlines
UAL
$40.6B
$7.52M 0.11%
94,244
+250
+0.3% +$21.1K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$7.4M 0.1%
263,678
+7,882
+3% +$226K
AZO icon
170
AutoZone
AZO
$50.2B
$7.33M 0.1%
7,162
+1,386
+24% +$1.24M
SYY icon
171
Sysco
SYY
$40.2B
$7.18M 0.1%
107,572
-51,394
-32% -$3.34M
URI icon
172
United Rentals
URI
$71.2B
$7.14M 0.1%
62,505
+840
+1% +$104K
BDX icon
173
Becton Dickinson
BDX
$48.6B
$7.09M 0.1%
29,111
-797
-3% -$188K
SJM icon
174
J.M. Smucker
SJM
$12.6B
$7.06M 0.1%
60,588
+3,347
+6% +$350K
VFC icon
175
VF Corp
VFC
$5.82B
$6.95M 0.1%
84,859
-28,170
-25% -$2.2M
5 6
7
8 9

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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.