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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
FIX icon
1001
Comfort Systems
FIX
$59.4B
$754K 0.01%
14,388
+260
+2% +$13K
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
$751K 0.01%
5,693
+529
+10% +$65.2K
LCII icon
1003
LCI Industries
LCII
$2.61B
$750K 0.01%
9,767
+176
+2% +$13.9K
PLAY icon
1004
Dave & Buster's
PLAY
$349M
$750K 0.01%
15,039
+272
+2% +$13.3K
FN icon
1005
Fabrinet
FN
$18.8B
$747K 0.01%
14,266
+258
+2% +$14.1K
EGHT icon
1006
8x8 Inc
EGHT
$309M
$746K 0.01%
36,936
+667
+2% +$13K
RH icon
1007
RH
RH
$3.46B
$744K 0.01%
7,230
+131
+2% +$17.8K
PLXS icon
1008
Plexus
PLXS
$7.2B
$743K 0.01%
12,186
+220
+2% +$12.7K
ENOV icon
1009
Enovis
ENOV
$1.42B
$742K 0.01%
+14,525
New +$637K
AEIS icon
1010
Advanced Energy
AEIS
$13.1B
$741K 0.01%
14,906
+269
+2% +$13.1K
FL
1011
DELISTED
Foot Locker
FL
$739K 0.01%
12,194
-560
-4% -$32.6K
LXP icon
1012
LXP Industrial Trust
LXP
$3.58B
$738K 0.01%
16,288
+294
+2% +$13.4K
CMP icon
1013
Compass Minerals
CMP
$1.13B
$735K 0.01%
13,512
– –
NWN icon
1014
Northwest Natural Holdings
NWN
$2.12B
$733K 0.01%
11,172
+202
+2% +$12.7K
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
$733K 0.01%
94,099
– –
FWRD icon
1016
Forward Air
FWRD
$628M
$732K 0.01%
11,310
+204
+2% +$12.5K
AAON icon
1017
Aaon
AAON
$7.03B
$727K 0.01%
23,606
+426
+2% +$11.2K
SPSC icon
1018
SPS Commerce
SPSC
$2.7B
$726K 0.01%
13,684
+248
+2% +$12.1K
HF
1019
DELISTED
HFF Inc.
HF
$723K 0.01%
15,150
+274
+2% +$11.6K
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
$722K 0.01%
33,044
– –
ALK icon
1021
Alaska Air
ALK
$5.4B
$720K 0.01%
12,832
-604
-4% -$36.9K
FBIN icon
1022
Fortune Brands Innovations
FBIN
$5.97B
$719K 0.01%
17,674
-810
-4% -$31.1K
PRA
1023
DELISTED
ProAssurance
PRA
$719K 0.01%
20,772
+375
+2% +$15.2K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$716K 0.01%
56,623
– –
MNK
1025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$716K 0.01%
32,932
– –
39 40
41
42 43

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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.