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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
HOMB icon
801
Home BancShares
HOMB
$6.2B
$1.13M 0.02%
64,238
– –
TTWO icon
802
Take-Two Interactive
TTWO
$46.8B
$1.13M 0.02%
11,942
-12,398
-51% -$1.2M
JBTM
803
JBT Marel
JBTM
$6.32B
$1.13M 0.02%
12,241
+221
+2% +$18.7K
CDP icon
804
COPT Defense Properties
CDP
$4.13B
$1.12M 0.02%
41,100
– –
DHC
805
Diversified Healthcare Trust
DHC
$1.98B
$1.12M 0.02%
94,892
+1,073
+1% +$13.7K
FHI icon
806
Federated Hermes
FHI
$4.7B
$1.12M 0.02%
38,130
+626
+2% +$17.4K
CBOE icon
807
Cboe Global Markets
CBOE
$29.5B
$1.11M 0.02%
11,647
-550
-5% -$52.2K
RVTY icon
808
Revvity
RVTY
$12.9B
$1.11M 0.02%
11,500
-545
-5% -$49.1K
MNRO icon
809
Monro
MNRO
$365M
$1.1M 0.02%
12,775
+231
+2% +$17.5K
STRA icon
810
Strategic Education
STRA
$1.81B
$1.1M 0.02%
8,408
+152
+2% +$18.5K
UHAL icon
811
U-Haul Holding Co
UHAL
$14.3B
$1.1M 0.02%
29,730
+1,150
+4% +$41.8K
PRLB icon
812
Protolabs
PRLB
$2.16B
$1.1M 0.02%
10,484
+189
+2% +$21.2K
CVSA
813
Covista Inc
CVSA
$4.31B
$1.1M 0.02%
23,737
– –
RJF icon
814
Raymond James Financial
RJF
$34.6B
$1.1M 0.02%
20,499
-942
-4% -$50.4K
ENS icon
815
EnerSys
ENS
$6.79B
$1.1M 0.02%
16,826
– –
TCBI icon
816
Texas Capital Bancshares
TCBI
$4.36B
$1.1M 0.02%
20,086
+241
+1% +$14K
VIAV icon
817
Viavi Solutions
VIAV
$9.47B
$1.09M 0.02%
88,466
+1,598
+2% +$18.7K
GTLS
818
DELISTED
Chart Industries
GTLS
$1.09M 0.02%
12,085
+218
+2% +$17.6K
MOG.A icon
819
Moog Inc Class A
MOG.A
$13.2B
$1.09M 0.02%
12,586
+227
+2% +$19.8K
SKYW icon
820
Skywest
SKYW
$4.19B
$1.09M 0.02%
20,098
+363
+2% +$18.6K
SFM icon
821
Sprouts Farmers Market
SFM
$7.87B
$1.09M 0.02%
50,538
– –
RLI icon
822
RLI Corp
RLI
$5.87B
$1.09M 0.02%
30,324
+548
+2% +$18.9K
DKS icon
823
Dick's Sporting Goods
DKS
$18.4B
$1.09M 0.02%
29,512
-784
-3% -$27.9K
FMC icon
824
FMC
FMC
$1.3B
$1.08M 0.02%
14,126
-2,739
-16% -$201K
QLYS icon
825
Qualys
QLYS
$6.51B
$1.08M 0.02%
13,117
+237
+2% +$19.7K
31 32
33
34 35

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.