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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
POLY
1101
DELISTED
Plantronics, Inc.
POLY
$603K 0.01%
13,080
– –
DNOW icon
1102
DNOW Inc
DNOW
$3.01B
$602K 0.01%
43,117
– –
SFBS
1103
ServisFirst Bancshares
SFBS
$4.88B
$599K 0.01%
17,750
+321
+2% +$11K
LZB icon
1104
La-Z-Boy
LZB
$1.66B
$598K 0.01%
18,138
+328
+2% +$10.4K
WERN icon
1105
Werner Enterprises
WERN
$2.18B
$598K 0.01%
17,525
– –
MATX icon
1106
Matsons
MATX
$6.11B
$597K 0.01%
16,539
+299
+2% +$10.3K
MEDP icon
1107
Medpace
MEDP
$16.9B
$595K 0.01%
+10,082
New +$602K
SHAK icon
1108
Shake Shack
SHAK
$2.9B
$592K 0.01%
10,010
+181
+2% +$9.27K
MED icon
1109
Medifast
MED
$130M
$591K 0.01%
4,635
+84
+2% +$10.7K
SEM
1110
DELISTED
Select Medical
SEM
$591K 0.01%
77,824
+1,405
+2% +$11.3K
MINI
1111
DELISTED
Mobile Mini Inc
MINI
$588K 0.01%
17,310
+313
+2% +$11.1K
DBI icon
1112
Designer Brands
DBI
$321M
$587K 0.01%
26,416
+477
+2% +$12.5K
WOR icon
1113
Worthington Enterprises
WOR
$2.79B
$586K 0.01%
25,461
-2,261
-8% -$51.8K
SPXC icon
1114
SPX Corp
SPXC
$10.9B
$585K 0.01%
16,806
+304
+2% +$9.88K
PWR icon
1115
Quanta Services
PWR
$101B
$583K 0.01%
15,456
-706
-4% -$24.6K
ENTA icon
1116
Enanta Pharmaceuticals
ENTA
$394M
$582K 0.01%
6,094
+110
+2% +$9.87K
CARS icon
1117
Cars.com
CARS
$635M
$580K 0.01%
25,419
– –
RWT
1118
Redwood Trust
RWT
$590M
$580K 0.01%
35,932
+4,380
+14% +$69.2K
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
$580K 0.01%
19,391
+350
+2% +$11.2K
WAGE
1120
DELISTED
WageWorks, Inc.
WAGE
$580K 0.01%
15,350
+277
+2% +$9.04K
ACA icon
1121
Arcosa
ACA
$7.12B
$577K 0.01%
18,887
+341
+2% +$10.4K
EPAC icon
1122
Enerpac Tool Group
EPAC
$1.91B
$576K 0.01%
23,650
+427
+2% +$9.99K
KLIC icon
1123
Kulicke & Soffa
KLIC
$4.76B
$575K 0.01%
26,015
+470
+2% +$10.4K
OSIS icon
1124
OSI Systems
OSIS
$3.84B
$573K 0.01%
6,538
+118
+2% +$9.88K
VRTU
1125
DELISTED
Virtusa Corporation
VRTU
$570K 0.01%
10,659
+193
+2% +$9.56K
43 44
45
46 47

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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.