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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
WD icon
1126
Walker & Dunlop
WD
$1.5B
$567K 0.01%
11,131
+201
+2% +$10.2K
DY icon
1127
Dycom Industries
DY
$12.1B
$566K 0.01%
12,319
– –
AVAV icon
1128
AeroVironment
AVAV
$9.8B
$564K 0.01%
8,247
+149
+2% +$11.2K
SIG icon
1129
Signet Jewelers
SIG
$3.69B
$559K 0.01%
20,567
– –
HMN icon
1130
Horace Mann Educators
HMN
$2.14B
$558K 0.01%
15,856
+286
+2% +$11.1K
SNBR
1131
DELISTED
Sleep Number
SNBR
$558K 0.01%
11,863
-768
-6% -$30.9K
GNL icon
1132
Global Net Lease
GNL
$1.93B
$557K 0.01%
29,462
+532
+2% +$10.2K
UVV icon
1133
Universal Corp
UVV
$1.15B
$557K 0.01%
9,671
+175
+2% +$10.1K
MANT
1134
DELISTED
Mantech International Corp
MANT
$555K 0.01%
10,280
+186
+2% +$10.2K
SYNA icon
1135
Synaptics
SYNA
$4.15B
$554K 0.01%
13,943
– –
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
$551K 0.01%
20,460
+370
+2% +$9.79K
PAGP icon
1137
Plains GP Holdings
PAGP
$5B
$550K 0.01%
22,083
+802
+4% +$19K
CALY
1138
Callaway Golf Company
CALY
$3.05B
$548K 0.01%
34,404
+621
+2% +$10.2K
PMT
1139
PennyMac Mortgage Investment
PMT
$830M
$547K 0.01%
26,406
+3,226
+14% +$64.9K
CSGS
1140
DELISTED
CSG Systems International
CSGS
$546K 0.01%
12,908
+233
+2% +$9.01K
RDC
1141
DELISTED
Rowan Companies Plc
RDC
$543K 0.01%
50,331
– –
MCY icon
1142
Mercury Insurance
MCY
$5.92B
$540K 0.01%
10,780
– –
MNTA
1143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$540K 0.01%
37,180
+672
+2% +$8.58K
HOUS
1144
DELISTED
Anywhere Real Estate
HOUS
$538K 0.01%
47,172
-1,722
-4% -$26.5K
STMP
1145
DELISTED
Stamps.com, Inc.
STMP
$537K 0.01%
6,591
+119
+2% +$16.7K
STBA icon
1146
S&T Bancorp
STBA
$1.81B
$536K 0.01%
13,558
+245
+2% +$9.8K
RAVN
1147
DELISTED
Raven Industries Inc
RAVN
$534K 0.01%
13,925
+252
+2% +$9.56K
DIOD icon
1148
Diodes
DIOD
$4.72B
$533K 0.01%
15,366
+278
+2% +$9.96K
DDS icon
1149
Dillards
DDS
$10.1B
$532K 0.01%
7,385
-237
-3% -$16.3K
HUBG icon
1150
HUB Group
HUBG
$2.36B
$532K 0.01%
26,036
+470
+2% +$10K
44 45
46
47 48

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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.