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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
AAWW
1176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$501K 0.01%
9,911
+179
+2% +$9.06K
VREX icon
1177
Varex Imaging
VREX
$778M
$500K 0.01%
14,764
+267
+2% +$8.07K
THRM icon
1178
Gentherm
THRM
$1.29B
$498K 0.01%
13,512
+244
+2% +$9.93K
BID
1179
DELISTED
Sotheby's
BID
$497K 0.01%
13,162
-1,573
-11% -$63.1K
OXM icon
1180
Oxford Industries
OXM
$543M
$494K 0.01%
6,565
+119
+2% +$9.15K
SLCA
1181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$493K 0.01%
28,420
-1,058
-4% -$15.2K
AMWD
1182
DELISTED
American Woodmark
AMWD
$492K 0.01%
5,950
+107
+2% +$8K
CHCO icon
1183
City Holding Co
CHCO
$2.05B
$491K 0.01%
6,443
+116
+2% +$8.62K
AROC icon
1184
Archrock
AROC
$5.83B
$490K 0.01%
50,091
+905
+2% +$8.66K
SAFT icon
1185
Safety Insurance
SAFT
$1.52B
$490K 0.01%
5,626
+102
+2% +$8.74K
GPOR
1186
DELISTED
Gulfport Energy Corp.
GPOR
$490K 0.01%
61,078
+1,103
+2% +$8.79K
MAC icon
1187
Macerich
MAC
$6.9B
$487K 0.01%
11,227
-520
-4% -$23K
FCF icon
1188
First Commonwealth Financial
FCF
$2.18B
$485K 0.01%
38,506
+696
+2% +$9.3K
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
$481K 0.01%
93,958
+1,697
+2% +$8.3K
CORT icon
1190
Corcept Therapeutics
CORT
$12.2B
$478K 0.01%
40,696
+735
+2% +$9.13K
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
$478K 0.01%
8,536
+154
+2% +$9.38K
DDD icon
1192
3D Systems Corp
DDD
$621M
$476K 0.01%
44,222
+799
+2% +$9.49K
PLUS icon
1193
ePlus
PLUS
$2.33B
$470K 0.01%
10,618
+192
+2% +$7.98K
PRAA icon
1194
PRA Group
PRAA
$702M
$470K 0.01%
17,545
+317
+2% +$9.17K
PZZA icon
1195
Papa John's
PZZA
$791M
$470K 0.01%
8,878
– –
MSTR icon
1196
Strategy Inc
MSTR
$37.8B
$469K 0.01%
32,530
-3,340
-9% -$46.2K
JRVR icon
1197
James River Group Holdings
JRVR
$190M
$465K 0.01%
11,601
+210
+2% +$8.23K
MAT icon
1198
Mattel
MAT
$4.34B
$464K 0.01%
35,711
-1,694
-5% -$22.6K
INN
1199
Summit Hotel Properties
INN
$662M
$463K 0.01%
40,574
+733
+2% +$8.11K
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
$463K 0.01%
8,086
+146
+2% +$8.1K
46 47
48
49 50

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HKAM
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LCAM
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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.