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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
BYD icon
926
Boyd Gaming
BYD
$5.98B
$883K 0.01%
32,291
– –
WU icon
927
Western Union
WU
$2.2B
$882K 0.01%
47,734
-2,158
-4% -$38.8K
INDB icon
928
Independent Bank
INDB
$4.02B
$881K 0.01%
10,875
+196
+2% +$15.5K
BRC icon
929
Brady Corp
BRC
$4.48B
$880K 0.01%
18,952
+342
+2% +$15.7K
CCOI icon
930
Cogent Communications
CCOI
$554M
$879K 0.01%
16,200
+293
+2% +$14.4K
SBH icon
931
Sally Beauty Holdings
SBH
$1.58B
$879K 0.01%
47,767
– –
MDP
932
DELISTED
Meredith Corporation
MDP
$878K 0.01%
15,881
+216
+1% +$12K
EBS icon
933
Emergent Biosolutions
EBS
$228M
$877K 0.01%
17,363
+314
+2% +$18.5K
SFNC icon
934
Simmons First National
SFNC
$3.42B
$877K 0.01%
35,836
+647
+2% +$16.6K
DRH icon
935
Diamondrock Hospitality Co
DRH
$2.46B
$872K 0.01%
80,527
+1,455
+2% +$15K
ITGR icon
936
Integer Holdings
ITGR
$4.25B
$870K 0.01%
11,537
+208
+2% +$17K
PENN icon
937
PENN Entertainment
PENN
$2.57B
$870K 0.01%
43,270
+1,087
+3% +$25.4K
WTS icon
938
Watts Water Technologies
WTS
$12.8B
$869K 0.01%
10,754
+194
+2% +$14.8K
BEL
939
DELISTED
Belmond Ltd.
BEL
$865K 0.01%
34,703
+627
+2% +$15.6K
WING icon
940
Wingstop
WING
$3.03B
$863K 0.01%
11,347
+205
+2% +$14K
COHR icon
941
Coherent
COHR
$64.3B
$862K 0.01%
23,148
+418
+2% +$15.5K
UE icon
942
Urban Edge Properties
UE
$2.73B
$862K 0.01%
45,377
– –
AKR icon
943
Acadia Realty Trust
AKR
$2.83B
$861K 0.01%
31,585
+571
+2% +$15.8K
BDC icon
944
Belden
BDC
$5.26B
$860K 0.01%
16,015
– –
CRS icon
945
Carpenter Technology
CRS
$26.7B
$858K 0.01%
18,709
– –
VG
946
DELISTED
Vonage Holdings Corporation
VG
$857K 0.01%
85,364
+1,542
+2% +$14.8K
AMN icon
947
AMN Healthcare
AMN
$1.28B
$855K 0.01%
18,151
+328
+2% +$18.2K
CNX icon
948
CNX Resources
CNX
$5.35B
$855K 0.01%
79,368
-5,606
-7% -$63.2K
FMBI
949
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$843K 0.01%
41,200
+744
+2% +$16.2K
CVBF icon
950
CVB Financial
CVBF
$4.02B
$835K 0.01%
39,675
+717
+2% +$15.7K
36 37
38
39 40

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IAA
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LCAM
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WPL
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PVI
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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.