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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
NSA
1076
DELISTED
National Storage Affiliates Trust
NSA
$625K 0.01%
21,909
+396
+2% +$11K
BGS icon
1077
B&G Foods
BGS
$277M
$624K 0.01%
25,535
+461
+2% +$12.1K
HP icon
1078
Helmerich & Payne
HP
$4.25B
$624K 0.01%
11,233
-1,628
-13% -$88.7K
CUB
1079
DELISTED
Cubic Corporation
CUB
$622K 0.01%
11,063
+200
+2% +$11.8K
MXL icon
1080
MaxLinear
MXL
$6.26B
$621K 0.01%
24,306
+439
+2% +$9.6K
ENDP
1081
DELISTED
Endo International plc
ENDP
$621K 0.01%
77,330
+1,397
+2% +$13.1K
AX icon
1082
Axos Financial
AX
$5.68B
$620K 0.01%
21,414
+387
+2% +$11.6K
HOPE icon
1083
Hope Bancorp
HOPE
$1.82B
$620K 0.01%
47,381
+856
+2% +$11.9K
AVTA
1084
DELISTED
Avantax, Inc. Common Stock
AVTA
$620K 0.01%
18,578
+336
+2% +$9.79K
DCH
1085
Dauch Corp
DCH
$1.64B
$619K 0.01%
43,261
+781
+2% +$11.3K
MGLN
1086
DELISTED
Magellan Health Services, Inc.
MGLN
$619K 0.01%
9,393
+170
+2% +$10.9K
AMG icon
1087
Affiliated Managers Group
AMG
$9.48B
$616K 0.01%
5,749
-257
-4% -$27.3K
KN icon
1088
Knowles
KN
$3.29B
$616K 0.01%
34,936
+631
+2% +$9.76K
PFS icon
1089
Provident Financial Services
PFS
$3.23B
$616K 0.01%
23,812
+430
+2% +$11.3K
EGBN icon
1090
Eagle Bancorp
EGBN
$866M
$614K 0.01%
12,239
+221
+2% +$12.1K
FLS icon
1091
Flowserve
FLS
$10.3B
$614K 0.01%
13,601
-642
-5% -$28K
OII icon
1092
Oceaneering
OII
$5.06B
$614K 0.01%
38,915
– –
HOG icon
1093
Harley-Davidson
HOG
$2.78B
$613K 0.01%
17,179
-792
-4% -$28.8K
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.54B
$612K 0.01%
20,458
– –
NKTR icon
1095
Nektar Therapeutics
NKTR
$2.55B
$610K 0.01%
1,210
-328
-21% -$194K
PLCE icon
1096
Children's Place
PLCE
$55.8M
$610K 0.01%
6,272
+113
+2% +$10.3K
NBTB icon
1097
NBT Bancorp
NBTB
$2.75B
$609K 0.01%
16,911
+305
+2% +$11.3K
SAIA icon
1098
Saia
SAIA
$9.52B
$608K 0.01%
9,951
+180
+2% +$11.2K
FSS icon
1099
Federal Signal
FSS
$7.86B
$606K 0.01%
23,330
+421
+2% +$9.62K
ITRI icon
1100
Itron
ITRI
$4.52B
$605K 0.01%
12,975
+234
+2% +$12.4K
42 43
44
45 46

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.