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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
STX icon
176
Seagate
STX
$182B
$6.83M 0.1%
142,679
+2,883
+2% +$128K
CB icon
177
Chubb
CB
$134B
$6.74M 0.1%
48,133
-2,256
-4% -$300K
PAYX icon
178
Paychex
PAYX
$43.1B
$6.66M 0.09%
83,028
-761
-0.9% -$56.1K
IQV icon
179
IQVIA
IQV
$39.8B
$6.64M 0.09%
46,193
-15,272
-25% -$2.04M
J icon
180
Jacobs Solutions
J
$17.2B
$6.59M 0.09%
106,035
-19,977
-16% -$1.13M
FAST icon
181
Fastenal
FAST
$59.9B
$6.53M 0.09%
406,404
+126,456
+45% +$1.9M
KSS icon
182
Kohl's
KSS
$2.16B
$6.5M 0.09%
94,508
-21,693
-19% -$1.47M
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$6.5M 0.09%
504,068
+8,470
+2% +$102K
WELL icon
184
Welltower
WELL
$169B
$6.48M 0.09%
83,560
+43,114
+107% +$3.23M
VTRS icon
185
Viatris
VTRS
$18.7B
$6.47M 0.09%
228,250
+3,957
+2% +$115K
SYK icon
186
Stryker
SYK
$133B
$6.43M 0.09%
32,563
-6,196
-16% -$1.12M
CNC icon
187
Centene
CNC
$32.9B
$6.43M 0.09%
121,035
-48,731
-29% -$2.96M
CHTR icon
188
Charter Communications
CHTR
$18.3B
$6.42M 0.09%
18,493
-1,581
-8% -$521K
APH icon
189
Amphenol
APH
$207B
$6.38M 0.09%
270,120
-888
-0.3% -$19.9K
HSY icon
190
Hershey
HSY
$36.7B
$6.28M 0.09%
54,649
+22,398
+69% +$2.44M
SLB icon
191
SLB Ltd
SLB
$78.9B
$6.27M 0.09%
143,893
-6,799
-5% -$294K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$6.19M 0.09%
90,271
-4,244
-4% -$274K
TAP icon
193
Molson Coors Class B
TAP
$7.93B
$6.08M 0.09%
101,872
+2,375
+2% +$147K
XEL icon
194
Xcel Energy
XEL
$48B
$6.03M 0.09%
107,257
+52,402
+96% +$2.79M
PNC icon
195
PNC Financial Services
PNC
$100B
$6.02M 0.09%
49,074
-2,248
-4% -$278K
ROK icon
196
Rockwell Automation
ROK
$48.3B
$5.95M 0.08%
33,925
-252
-0.7% -$42.9K
IEX icon
197
IDEX
IEX
$17.2B
$5.88M 0.08%
38,785
+320
+0.8% +$45.2K
AES icon
198
AES
AES
$10.5B
$5.82M 0.08%
321,666
-13,832
-4% -$233K
EOG icon
199
EOG Resources
EOG
$74.6B
$5.79M 0.08%
60,817
-2,229
-4% -$212K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$5.78M 0.08%
57,724
-5,152
-8% -$497K
6 7
8
9 10

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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.