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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
NBR icon
1226
Nabors Industries
NBR
$1.31B
$434K 0.01%
2,522
-1,321
-34% -$206K
GES
1227
DELISTED
Guess Inc
GES
$431K 0.01%
21,970
+397
+2% +$8.41K
EBIX
1228
DELISTED
Ebix Inc
EBIX
$431K 0.01%
8,720
+158
+2% +$8.33K
HLX icon
1229
Helix Energy Solutions
HLX
$1.5B
$427K 0.01%
53,936
+974
+2% +$6.98K
SCHL icon
1230
Scholastic
SCHL
$784M
$427K 0.01%
10,746
+194
+2% +$8.01K
BBT
1231
Beacon Financial Corp
BBT
$2.67B
$426K 0.01%
15,654
+283
+2% +$8.2K
SBSI icon
1232
Southside Bancshares
SBSI
$962M
$425K 0.01%
12,800
+231
+2% +$7.83K
DEA
1233
Easterly Government Properties
DEA
$1.14B
$424K 0.01%
9,422
+170
+2% +$7.46K
VBTX
1234
DELISTED
Veritex Holdings
VBTX
$424K 0.01%
17,499
+8,286
+90% +$210K
GTX icon
1235
Garrett Motion
GTX
$5.45B
$422K 0.01%
28,667
+518
+2% +$7.81K
ISCA
1236
DELISTED
International Speedway Corp
ISCA
$422K 0.01%
9,666
– –
SPPI
1237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$421K 0.01%
39,337
+711
+2% +$7.61K
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
$420K 0.01%
6,532
+118
+2% +$7.84K
TTMI icon
1239
TTM Technologies
TTMI
$13.6B
$419K 0.01%
35,737
+646
+2% +$7.41K
UAA icon
1240
Under Armour
UAA
$2.33B
$419K 0.01%
19,833
-23,343
-54% -$489K
PIPR icon
1241
Piper Sandler
PIPR
$5.35B
$418K 0.01%
22,972
+416
+2% +$7.38K
GEF icon
1242
Greif
GEF
$4.99B
$417K 0.01%
10,106
– –
GTY
1243
Getty Realty Corp
GTY
$2B
$417K 0.01%
13,030
+235
+2% +$7.52K
AZZ icon
1244
AZZ Inc
AZZ
$4.63B
$413K 0.01%
10,089
+182
+2% +$8.05K
CAL icon
1245
Caleres
CAL
$480M
$413K 0.01%
16,731
+302
+2% +$8.63K
OFIX icon
1246
Orthofix Medical
OFIX
$423M
$413K 0.01%
7,328
+132
+2% +$7.41K
MEI icon
1247
Methode Electronics
MEI
$592M
$412K 0.01%
14,326
+259
+2% +$7.07K
CRZO
1248
DELISTED
Carrizo Oil & Gas Inc
CRZO
$412K 0.01%
33,002
+596
+2% +$7.09K
CRAY
1249
DELISTED
Cray, Inc.
CRAY
$412K 0.01%
15,816
+286
+2% +$6.65K
IBP icon
1250
Installed Building Products
IBP
$6.38B
$411K 0.01%
8,465
+153
+2% +$6.55K
48 49
50
51 52

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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.