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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
CJ
1276
DELISTED
C&J Energy Services, Inc.
CJ
$376K 0.01%
24,250
+438
+2% +$7.06K
FBC
1277
DELISTED
Flagstar Bancorp, Inc. New
FBC
$375K 0.01%
11,383
+206
+2% +$6.45K
VNDA icon
1278
Vanda Pharmaceuticals
VNDA
$297M
$374K 0.01%
20,314
+367
+2% +$8.36K
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$373K 0.01%
31,043
+561
+2% +$6.97K
ALG icon
1280
Alamo Group
ALG
$2.1B
$372K 0.01%
3,726
+67
+2% +$6.04K
IRT icon
1281
Independence Realty Trust
IRT
$3.96B
$372K 0.01%
34,438
+622
+2% +$6.39K
TBI
1282
Trueblue
TBI
$321M
$371K 0.01%
15,679
+283
+2% +$6.61K
UHT
1283
Universal Health Realty Income Trust
UHT
$574M
$371K 0.01%
4,897
+88
+2% +$6.27K
TRHC
1284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$371K 0.01%
6,578
+119
+2% +$7.09K
CENTA icon
1285
Central Garden & Pet Co Class A
CENTA
$2.39B
$369K 0.01%
19,818
+358
+2% +$8.6K
LMNX
1286
DELISTED
Luminex Corp
LMNX
$369K 0.01%
16,057
+290
+2% +$7.28K
ARR
1287
Armour Residential REIT
ARR
$2.36B
$368K 0.01%
3,768
+548
+17% +$56.1K
INVA icon
1288
Innoviva
INVA
$1.5B
$368K 0.01%
26,218
+474
+2% +$7.68K
TGI
1289
DELISTED
Triumph Group
TGI
$368K 0.01%
19,301
+349
+2% +$6.58K
CNR
1290
Core Natural Resources Inc
CNR
$4.62B
$368K 0.01%
10,758
+194
+2% +$6.79K
DNR
1291
DELISTED
Denbury Resources, Inc.
DNR
$366K 0.01%
178,367
+3,222
+2% +$6.42K
GPMT
1292
Granite Point Mortgage Trust
GPMT
$60.2M
$365K 0.01%
19,630
+3,104
+19% +$58.6K
LNTH icon
1293
Lantheus
LNTH
$6.59B
$365K 0.01%
14,897
+269
+2% +$5.38K
SXI icon
1294
Standex International
SXI
$4.01B
$365K 0.01%
4,969
+90
+2% +$6.81K
TMP icon
1295
Tompkins Financial
TMP
$1.42B
$365K 0.01%
4,794
+87
+2% +$6.75K
UFCS icon
1296
United Fire Group
UFCS
$1.37B
$361K 0.01%
8,253
+149
+2% +$7.45K
UPBD icon
1297
Upbound Group
UPBD
$1.12B
$359K 0.01%
17,203
+311
+2% +$5.73K
RGR icon
1298
Sturm, Ruger & Co
RGR
$599M
$358K 0.01%
6,761
+122
+2% +$6.65K
BPFH
1299
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$358K 0.01%
32,678
+590
+2% +$6.74K
GCO icon
1300
Genesco
GCO
$417M
$356K 0.01%
7,821
+141
+2% +$6.46K
50 51
52
53 54

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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.