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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
AIR icon
1251
AAR Corp
AIR
$5.82B
$410K 0.01%
12,621
+228
+2% +$8.25K
MIK
1252
DELISTED
Michaels Stores, Inc
MIK
$410K 0.01%
35,888
-2,953
-8% -$40.4K
APOG icon
1253
Apogee Enterprises
APOG
$902M
$409K 0.01%
10,914
+197
+2% +$6.84K
WPG
1254
DELISTED
Washington Prime Group Inc.
WPG
$407K 0.01%
8,007
+144
+2% +$7.06K
GBX icon
1255
The Greenbrier Companies
GBX
$1.43B
$404K 0.01%
12,528
+226
+2% +$9K
NTGR icon
1256
NETGEAR
NTGR
$639M
$404K 0.01%
12,212
+221
+2% +$8.02K
BCC icon
1257
Boise Cascade
BCC
$2.97B
$403K 0.01%
15,069
+272
+2% +$7.33K
LNN icon
1258
Lindsay Corp
LNN
$1.18B
$403K 0.01%
4,165
+75
+2% +$6.81K
GME icon
1259
GameStop
GME
$8.4B
$401K 0.01%
157,936
+2,852
+2% +$8.86K
PATK icon
1260
Patrick Industries
PATK
$2.78B
$400K 0.01%
13,250
+240
+2% +$6.64K
KRA
1261
DELISTED
Kraton Corporation
KRA
$398K 0.01%
12,377
+224
+2% +$6.75K
ADAM
1262
Adamas Trust
ADAM
$926M
$396K 0.01%
16,237
+1,444
+10% +$35.5K
OIS icon
1263
Oil States International
OIS
$537M
$394K 0.01%
23,230
+420
+2% +$7.1K
STC icon
1264
Stewart Information Services
STC
$2.01B
$392K 0.01%
9,194
+166
+2% +$7.13K
WLL
1265
DELISTED
Whiting Petroleum Corporation
WLL
$392K 0.01%
+200
New +$403K
BJRI icon
1266
BJ's Restaurants
BJRI
$1.47B
$390K 0.01%
8,247
+149
+2% +$7.47K
CVCO icon
1267
Cavco Industries
CVCO
$4.52B
$389K 0.01%
3,313
+60
+2% +$8.2K
HFWA icon
1268
Heritage Financial
HFWA
$1.21B
$387K 0.01%
12,852
+232
+2% +$7.26K
UVE icon
1269
Universal Insurance Holdings
UVE
$1.2B
$386K 0.01%
12,449
+225
+2% +$8.07K
AORT icon
1270
Artivion
AORT
$1.3B
$384K 0.01%
13,172
+238
+2% +$6.79K
SMP icon
1271
Standard Motor Products
SMP
$891M
$384K 0.01%
7,818
+141
+2% +$6.96K
MGPI icon
1272
MGP Ingredients
MGPI
$379M
$378K 0.01%
4,896
+88
+2% +$6.42K
KEM
1273
DELISTED
KEMET Corporation
KEM
$378K 0.01%
22,248
+402
+2% +$7.39K
MTSC
1274
DELISTED
MTS Systems Corp
MTSC
$377K 0.01%
6,921
+125
+2% +$6.34K
CTS icon
1275
CTS Corp
CTS
$1.86B
$376K 0.01%
12,814
+231
+2% +$6.78K
49 50
51
52 53

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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.