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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
FORM icon
1201
FormFactor
FORM
$9.28B
$462K 0.01%
28,699
+518
+2% +$7.81K
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
$462K 0.01%
17,422
+315
+2% +$8.98K
GCI
1203
DELISTED
Gannett Co., Inc
GCI
$462K 0.01%
43,806
+791
+2% +$8.55K
MATV icon
1204
Mativ Holdings
MATV
$719M
$461K 0.01%
11,916
+215
+2% +$7.33K
MATW icon
1205
Matthews International
MATW
$731M
$459K 0.01%
12,421
+224
+2% +$9.12K
SSP icon
1206
E.W. Scripps
SSP
$289M
$458K 0.01%
21,830
+394
+2% +$7.83K
EFII
1207
DELISTED
Electronics for Imaging
EFII
$458K 0.01%
17,015
+307
+2% +$8.07K
GPI icon
1208
Group 1 Automotive
GPI
$3.21B
$456K 0.01%
7,055
+127
+2% +$7.72K
ADNT icon
1209
Adient
ADNT
$1.48B
$450K 0.01%
34,689
-2,037
-6% -$35.7K
LNW
1210
DELISTED
Light & Wonder
LNW
$450K 0.01%
22,017
+385
+2% +$9.2K
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
$449K 0.01%
31,172
+563
+2% +$8.44K
MTRN icon
1212
Materion
MTRN
$5.88B
$447K 0.01%
7,841
+142
+2% +$7.39K
TIVO
1213
DELISTED
Tivo Inc
TIVO
$447K 0.01%
47,997
+867
+2% +$8.98K
PRDO icon
1214
Perdoceo Education
PRDO
$1.97B
$446K 0.01%
27,018
+488
+2% +$7.05K
UA icon
1215
Under Armour Class C
UA
$2.26B
$446K 0.01%
23,621
-26,604
-53% -$503K
BHE icon
1216
Benchmark Electronics
BHE
$2.95B
$444K 0.01%
16,929
+306
+2% +$7.84K
AMSF icon
1217
AMERISAFE
AMSF
$523M
$443K 0.01%
7,464
+135
+2% +$8.02K
EHTH icon
1218
eHealth
EHTH
$39.7M
$443K 0.01%
7,113
+914
+15% +$50.4K
PRSU
1219
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$443K 0.01%
7,878
+142
+2% +$7.69K
EGOV
1220
DELISTED
NIC Inc
EGOV
$441K 0.01%
25,782
+466
+2% +$7.38K
ADEA icon
1221
Adeia
ADEA
$3.04B
$439K 0.01%
70,886
+1,281
+2% +$7.53K
RMBS icon
1222
Rambus
RMBS
$10.5B
$439K 0.01%
42,022
+759
+2% +$7.28K
TNC icon
1223
Tennant Co
TNC
$1.16B
$436K 0.01%
7,020
+127
+2% +$7.61K
SYKE
1224
DELISTED
SYKES Enterprises Inc
SYKE
$436K 0.01%
15,408
+278
+2% +$7.84K
LGIH icon
1225
LGI Homes
LGIH
$1.34B
$435K 0.01%
7,214
+130
+2% +$7.53K
47 48
49
50 51

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HKAM
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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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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.