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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
ABCB icon
1151
Ameris Bancorp
ABCB
$5.92B
$531K 0.01%
15,453
+279
+2% +$10.4K
SFLY
1152
DELISTED
Shutterfly, Inc.
SFLY
$529K 0.01%
13,014
+235
+2% +$10.3K
ABG icon
1153
Asbury Automotive
ABG
$3.77B
$527K 0.01%
7,592
+137
+2% +$9.54K
MDR
1154
DELISTED
McDermott International
MDR
$527K 0.01%
70,869
– –
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
$526K 0.01%
16,481
+298
+2% +$9.79K
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$524K 0.01%
30,332
+548
+2% +$9.66K
CALM icon
1157
Cal-Maine
CALM
$3.88B
$523K 0.01%
11,713
+212
+2% +$9.23K
SBCF icon
1158
Seacoast Banking Corp of Florida
SBCF
$3.42B
$523K 0.01%
19,857
+359
+2% +$10.1K
KRG icon
1159
Kite Realty
KRG
$5.25B
$518K 0.01%
32,422
+586
+2% +$9.29K
NPO icon
1160
Enpro
NPO
$7.13B
$518K 0.01%
8,031
+145
+2% +$9.56K
COKE icon
1161
Coca-Cola Consolidated
COKE
$11.9B
$517K 0.01%
17,970
+320
+2% +$7.31K
PBI icon
1162
Pitney Bowes
PBI
$2.29B
$517K 0.01%
75,247
– –
USPH icon
1163
US Physical Therapy
USPH
$1.22B
$516K 0.01%
4,913
+89
+2% +$9.57K
CATM
1164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$515K 0.01%
14,464
+261
+2% +$7.78K
AIZ icon
1165
Assurant
AIZ
$14B
$513K 0.01%
5,403
-255
-5% -$24.7K
OPI
1166
DELISTED
Office Properties Income Trust
OPI
$513K 0.01%
+18,567
New +$563K
EIG icon
1167
Employers Holdings
EIG
$881M
$509K 0.01%
12,702
+229
+2% +$9.67K
CVGW
1168
DELISTED
Calavo Growers
CVGW
$508K 0.01%
6,056
+109
+2% +$8.85K
IPAR icon
1169
Interparfums
IPAR
$3.84B
$507K 0.01%
6,676
+121
+2% +$8.47K
TUP
1170
DELISTED
Tupperware Brands Corporation
TUP
$507K 0.01%
19,802
– –
CBM
1171
DELISTED
Cambrex Corporation
CBM
$505K 0.01%
12,997
+235
+2% +$9.62K
ROCK icon
1172
Gibraltar Industries
ROCK
$1.47B
$504K 0.01%
12,419
+224
+2% +$8.54K
WLK icon
1173
Westlake Corp
WLK
$10.2B
$504K 0.01%
7,422
-61
-0.8% -$4.42K
AVP
1174
DELISTED
Avon Products, Inc.
AVP
$504K 0.01%
171,323
+3,095
+2% +$7.79K
HA
1175
DELISTED
Hawaiian Holdings, Inc.
HA
$502K 0.01%
19,133
+346
+2% +$10K
45 46
47
48 49

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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
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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.