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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
LEN icon
201
Lennar Class A
LEN
$20.6B
$5.71M 0.08%
120,238
+5,544
+5% +$251K
LEA icon
202
Lear
LEA
$8.06B
$5.6M 0.08%
41,256
+1,385
+3% +$203K
CCI icon
203
Crown Castle
CCI
$31.3B
$5.57M 0.08%
43,494
-1,605
-4% -$188K
ARW icon
204
Arrow Electronics
ARW
$10.4B
$5.54M 0.08%
71,880
+1,474
+2% +$113K
SPGI icon
205
S&P Global
SPGI
$121B
$5.52M 0.08%
26,208
-5,676
-18% -$1.1M
BLK icon
206
Blackrock
BLK
$175B
$5.47M 0.08%
12,808
-2,113
-14% -$886K
O icon
207
Realty Income
O
$58.3B
$5.43M 0.08%
76,117
+14,732
+24% +$976K
SO icon
208
Southern Company
SO
$105B
$5.4M 0.08%
104,513
-5,062
-5% -$248K
SCHW
209
Charles Schwab
SCHW
$189B
$5.39M 0.08%
126,149
-21,631
-15% -$977K
ES icon
210
Eversource Energy
ES
$26.7B
$5.39M 0.08%
75,931
+41,841
+123% +$2.88M
BALL icon
211
Ball Corp
BALL
$16.5B
$5.38M 0.08%
93,049
+55,636
+149% +$2.97M
A icon
212
Agilent Technologies
A
$41.8B
$5.36M 0.08%
66,675
+32,013
+92% +$2.43M
OXY icon
213
Occidental Petroleum
OXY
$58.5B
$5.26M 0.07%
79,488
-3,693
-4% -$243K
NVR icon
214
NVR
NVR
$16.7B
$5.24M 0.07%
1,892
+12
+0.6% +$31.6K
WEC icon
215
WEC Energy
WEC
$34.6B
$5.16M 0.07%
65,290
+31,219
+92% +$2.32M
ALGN icon
216
Align Technology
ALGN
$12.5B
$5.16M 0.07%
18,156
-1,048
-5% -$250K
RMD icon
217
ResMed
RMD
$31.9B
$5.15M 0.07%
49,572
+3,247
+7% +$335K
NUE icon
218
Nucor
NUE
$62.7B
$5.11M 0.07%
87,611
+784
+0.9% +$46K
CAH icon
219
Cardinal Health
CAH
$55.6B
$5.1M 0.07%
105,963
+616
+0.6% +$30.9K
KLAC icon
220
KLA
KLAC
$253B
$5.09M 0.07%
426,090
+11,590
+3% +$125K
LUMN icon
221
Lumen
LUMN
$6.83B
$5.09M 0.07%
424,242
+9,628
+2% +$134K
AMD icon
222
Advanced Micro Devices
AMD
$776B
$5.08M 0.07%
199,025
-11,899
-6% -$270K
NEM icon
223
Newmont
NEM
$123B
$5.04M 0.07%
140,759
+1,979
+1% +$67K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.03M 0.07%
197,909
-38,614
-16% -$1.01M
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$5M 0.07%
70,149
+6,520
+10% +$429K
7 8
9
10 11

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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.