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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
TVPT
976
DELISTED
Travelport Worldwide Limited
TVPT
$799K 0.01%
50,819
+918
+2% +$14.4K
UNIT
977
Uniti Group
UNIT
$2.25B
$798K 0.01%
71,303
+1,181
+2% +$17.3K
EXLS icon
978
EXL Service
EXLS
$5.29B
$796K 0.01%
66,340
+1,200
+2% +$14.1K
POWI icon
979
Power Integrations
POWI
$3.54B
$794K 0.01%
22,718
+410
+2% +$13.9K
ARI
980
Apollo Commercial Real Estate
ARI
$880M
$793K 0.01%
43,546
+787
+2% +$14.2K
VRE
981
DELISTED
Veris Residential
VRE
$792K 0.01%
35,667
– –
IOSP icon
982
Innospec
IOSP
$2.31B
$788K 0.01%
9,459
+171
+2% +$12.7K
VC icon
983
Visteon
VC
$2.83B
$785K 0.01%
11,661
– –
WKC icon
984
World Kinect Corp
WKC
$1.88B
$780K 0.01%
27,000
– –
GVA icon
985
Granite Construction
GVA
$5.49B
$779K 0.01%
18,042
– –
SKT icon
986
Tanger
SKT
$4.43B
$779K 0.01%
37,107
– –
FCPT icon
987
Four Corners Property Trust
FCPT
$2.69B
$777K 0.01%
26,241
+474
+2% +$13.1K
IVR icon
988
Invesco Mortgage Capital
IVR
$802M
$773K 0.01%
4,894
+648
+15% +$103K
PRGS icon
989
Progress Software
PRGS
$1.77B
$772K 0.01%
17,391
+314
+2% +$11.5K
ODP
990
DELISTED
ODP
ODP
$769K 0.01%
21,193
+383
+2% +$12.3K
FELE icon
991
Franklin Electric
FELE
$4.77B
$768K 0.01%
15,026
+271
+2% +$13.4K
SEE
992
DELISTED
Sealed Air
SEE
$767K 0.01%
16,663
-767
-4% -$31.8K
UCB
993
United Community Banks
UCB
$4.36B
$765K 0.01%
30,676
+554
+2% +$14.4K
ROIC
994
DELISTED
Retail Opportunity Investments Corp.
ROIC
$765K 0.01%
44,146
+797
+2% +$13.6K
SANM icon
995
Sanmina
SANM
$10.9B
$763K 0.01%
26,439
+478
+2% +$14.1K
CTRE icon
996
CareTrust REIT
CTRE
$9.14B
$762K 0.01%
32,487
+587
+2% +$12.9K
GNW icon
997
Genworth Financial
GNW
$3.7B
$758K 0.01%
198,012
– –
NSIT icon
998
Insight Enterprises
NSIT
$4.43B
$757K 0.01%
13,741
+248
+2% +$12.5K
CPB icon
999
Campbell Soup
CPB
$6.78B
$755K 0.01%
19,798
-946
-5% -$33.4K
PNR icon
1000
Pentair
PNR
$10.7B
$755K 0.01%
16,962
-779
-4% -$32.4K
38 39
40
41 42

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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.