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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
SM icon
1026
SM Energy
SM
$7.73B
$714K 0.01%
40,843
– –
UFPI icon
1027
UFP Industries
UFPI
$5.12B
$714K 0.01%
23,878
+431
+2% +$12.9K
MDCO
1028
DELISTED
Medicines Co
MDCO
$712K 0.01%
25,460
+460
+2% +$10.8K
EPAY
1029
DELISTED
Bottomline Technologies Inc
EPAY
$710K 0.01%
14,176
+256
+2% +$12.4K
SUPN icon
1030
Supernus Pharmaceuticals
SUPN
$2.73B
$709K 0.01%
20,239
+366
+2% +$13.6K
GWB
1031
DELISTED
Great Western Bancorp, Inc.
GWB
$705K 0.01%
22,333
+403
+2% +$14K
LTC
1032
LTC Properties
LTC
$2.05B
$703K 0.01%
15,358
+277
+2% +$12.4K
MLI icon
1033
Mueller Industries
MLI
$15.1B
$700K 0.01%
89,336
+1,612
+2% +$11.9K
ANF icon
1034
Abercrombie & Fitch
ANF
$5.24B
$699K 0.01%
25,501
+461
+2% +$10.3K
XEC
1035
DELISTED
CIMAREX ENERGY CO
XEC
$691K 0.01%
9,892
-494
-5% -$35.5K
SCL icon
1036
Stepan Co
SCL
$1.48B
$687K 0.01%
7,849
+142
+2% +$12.3K
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$683K 0.01%
14,362
-673
-4% -$32.5K
EAT icon
1038
Brinker International
EAT
$9.49B
$682K 0.01%
15,376
– –
CPE
1039
DELISTED
Callon Petroleum Company
CPE
$680K 0.01%
9,010
– –
ALEX
1040
DELISTED
Alexander & Baldwin
ALEX
$679K 0.01%
26,709
– –
NWBI icon
1041
Northwest Bancshares
NWBI
$2.29B
$679K 0.01%
40,009
+723
+2% +$12.8K
ESV
1042
DELISTED
Ensco Rowan plc
ESV
$679K 0.01%
43,206
– –
HBI
1043
DELISTED
Hanesbrands
HBI
$677K 0.01%
37,836
-1,196
-3% -$19.9K
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
$677K 0.01%
70,974
– –
DLPH
1045
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$677K 0.01%
35,157
– –
ESE icon
1046
ESCO Technologies
ESE
$7.65B
$673K 0.01%
10,034
+181
+2% +$12.1K
AAT
1047
American Assets Trust
AAT
$1.37B
$671K 0.01%
14,630
+264
+2% +$11.4K
INGN icon
1048
Inogen
INGN
$157M
$670K 0.01%
7,029
+132
+2% +$16.5K
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$670K 0.01%
24,278
+3,378
+16% +$96.3K
KALU icon
1050
Kaiser Aluminum
KALU
$3.16B
$669K 0.01%
6,391
+115
+2% +$11.7K
40 41
42
43 44

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IAA
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LCAM
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WPL
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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.