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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
RGNX icon
1051
Regenxbio
RGNX
$703M
$668K 0.01%
11,660
+211
+2% +$10.5K
CROX icon
1052
Crocs
CROX
$6.31B
$666K 0.01%
25,871
+467
+2% +$12.8K
NMIH icon
1053
NMI Holdings
NMIH
$3.34B
$664K 0.01%
25,678
+464
+2% +$10.6K
BANR icon
1054
Banner Corp
BANR
$2.47B
$661K 0.01%
12,204
+220
+2% +$12.5K
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
$657K 0.01%
17,701
+320
+2% +$10.1K
LPSN icon
1056
LivePerson
LPSN
$33.6M
$656K 0.01%
1,506
+27
+2% +$10.1K
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$656K 0.01%
39,880
-780
-2% -$13K
BBWI icon
1058
Bath & Body Works
BBWI
$3.81B
$654K 0.01%
29,338
-1,387
-5% -$30.5K
LTXB
1059
DELISTED
LegacyTexas Financial Group Inc
LTXB
$653K 0.01%
17,472
+316
+2% +$12.3K
CHSP
1060
DELISTED
Chesapeake Lodging Trust
CHSP
$651K 0.01%
23,391
+423
+2% +$11.9K
EVTC icon
1061
Evertec
EVTC
$1.76B
$650K 0.01%
23,383
+422
+2% +$11.9K
MTH icon
1062
Meritage Homes
MTH
$4.81B
$650K 0.01%
29,098
+526
+2% +$11.3K
GIII icon
1063
G-III Apparel Group
GIII
$1.44B
$649K 0.01%
16,248
+293
+2% +$10.2K
PUMP icon
1064
ProPetro Holding
PUMP
$1.43B
$642K 0.01%
28,481
+514
+2% +$9.2K
INVX
1065
Innovex International
INVX
$2.11B
$642K 0.01%
14,000
-1,029
-7% -$40.4K
ALGT icon
1066
Allegiant Air
ALGT
$2.37B
$640K 0.01%
4,943
+89
+2% +$11.3K
WABC icon
1067
Westamerica Bancorp
WABC
$1.36B
$640K 0.01%
10,351
+187
+2% +$11.6K
CHRD icon
1068
Chord Energy
CHRD
$7.62B
$637K 0.01%
105,447
– –
KAMN
1069
DELISTED
Kaman Corp
KAMN
$633K 0.01%
10,828
+196
+2% +$11.5K
NAVG
1070
DELISTED
Navigators Group Inc
NAVG
$628K 0.01%
8,994
+162
+2% +$11.3K
BMI icon
1071
Badger Meter
BMI
$3.93B
$627K 0.01%
11,276
+204
+2% +$11.3K
NVRI icon
1072
Enviri
NVRI
$566M
$627K 0.01%
31,105
+562
+2% +$12.1K
DIN icon
1073
Dine Brands
DIN
$454M
$626K 0.01%
6,859
+124
+2% +$10.5K
HNI icon
1074
HNI Corp
HNI
$3.57B
$626K 0.01%
17,245
– –
AXE
1075
DELISTED
Anixter International Inc
AXE
$626K 0.01%
11,152
+201
+2% +$11.7K
41 42
43
44 45

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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.