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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$191M 2.7%
1,615,554
-58,093
-3% -$6.34M
AAPL icon
2
Apple
AAPL
$4.54T
$138M 1.95%
2,900,484
-1,171,524
-29% -$49.7M
INTC icon
3
Intel
INTC
$455B
$137M 1.94%
2,553,619
+58,029
+2% +$2.94M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$123M 1.74%
877,578
+298,286
+51% +$40M
T icon
5
AT&T
T
$159B
$116M 1.65%
4,914,315
+429,199
+10% +$9.87M
PFE icon
6
Pfizer
PFE
$143B
$108M 1.53%
2,677,042
+260,194
+11% +$10.4M
PG icon
7
Procter & Gamble
PG
$336B
$98.8M 1.4%
949,965
+145,365
+18% +$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$91M 1.29%
545,802
+5,956
+1% +$947K
V icon
9
Visa
V
$684B
$87.9M 1.25%
562,987
-93,145
-14% -$13.4M
AMZN icon
10
Amazon
AMZN
$2.92T
$77M 1.09%
865,260
-592,640
-41% -$49.3M
CSCO icon
11
Cisco
CSCO
$457B
$76M 1.08%
1,408,202
-165,611
-11% -$8.05M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.2M 1.04%
364,585
+151,956
+71% +$30.7M
IBM icon
13
IBM
IBM
$211B
$69.7M 0.99%
516,720
+25,565
+5% +$3.26M
MRK icon
14
Merck
MRK
$322B
$65.8M 0.93%
829,565
+100,580
+14% +$7.52M
BAC icon
15
Bank of America
BAC
$435B
$64.8M 0.92%
2,350,226
-954
-0% -$27K
CVX icon
16
Chevron
CVX
$392B
$64.2M 0.91%
521,016
+6,273
+1% +$742K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$63.5M 0.9%
1,081,780
-4,040
-0.4% -$227K
DIS icon
18
Walt Disney
DIS
$167B
$61.5M 0.87%
553,877
+68,735
+14% +$7.68M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$61.3M 0.87%
1,041,480
-9,260
-0.9% -$523K
MA icon
20
Mastercard
MA
$506B
$60.6M 0.86%
257,537
-121,755
-32% -$26.2M
VZ icon
21
Verizon
VZ
$195B
$57.6M 0.82%
974,271
+64,413
+7% +$3.65M
LLY icon
22
Eli Lilly
LLY
$1.02T
$55M 0.78%
423,783
+57,205
+16% +$6.96M
C icon
23
Citigroup
C
$222B
$47.8M 0.68%
767,661
-1,417
-0.2% -$88K
SBUX icon
24
Starbucks
SBUX
$120B
$47.4M 0.67%
637,238
+269,543
+73% +$18.5M
UNH icon
25
UnitedHealth
UNH
$376B
$45.7M 0.65%
184,983
-29,170
-14% -$7.44M
1
2 3 4 5

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HKAM
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IAA
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LCAM
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WPL
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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.