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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
HTLD icon
1301
Heartland Express
HTLD
$917M
$355K 0.01%
18,403
+332
+2% +$6.59K
SCSC icon
1302
Scansource
SCSC
$1.11B
$355K 0.01%
9,917
+179
+2% +$6.69K
TILE icon
1303
Interface
TILE
$2.21B
$353K 0.01%
23,052
+416
+2% +$6.81K
PRFT
1304
DELISTED
Perficient Inc
PRFT
$352K 0.01%
12,851
+232
+2% +$6.11K
WGO icon
1305
Winnebago Industries
WGO
$911M
$350K 0.01%
11,238
+203
+2% +$6.09K
CLDT
1306
Chatham Lodging
CLDT
$582M
$347K ﹤0.01%
18,014
+325
+2% +$6.39K
EXTR icon
1307
Extreme Networks
EXTR
$3.17B
$343K ﹤0.01%
45,831
+828
+2% +$6.04K
TCMD icon
1308
Tactile Systems Technology
TCMD
$545M
$343K ﹤0.01%
6,510
+118
+2% +$7.62K
AKS
1309
DELISTED
AK Steel Holding Corp
AKS
$336K ﹤0.01%
122,207
+2,207
+2% +$6.26K
MMI icon
1310
Marcus & Millichap
MMI
$1.17B
$335K ﹤0.01%
8,234
+149
+2% +$5.71K
SSTK icon
1311
Shutterstock
SSTK
$210M
$335K ﹤0.01%
7,192
+130
+2% +$5.49K
NRE
1312
DELISTED
NorthStar Realty Europe Corp.
NRE
$335K ﹤0.01%
+19,300
New +$328K
MCS icon
1313
Marcus Corp
MCS
$929M
$334K ﹤0.01%
8,340
+740
+10% +$30.6K
OFG icon
1314
OFG Bancorp
OFG
$2.22B
$334K ﹤0.01%
16,887
+305
+2% +$5.91K
ASTE icon
1315
Astec Industries
ASTE
$1.02B
$333K ﹤0.01%
8,829
+159
+2% +$5.95K
NBHC icon
1316
National Bank Holdings
NBHC
$1.92B
$333K ﹤0.01%
10,010
+181
+2% +$6.06K
NTUS
1317
DELISTED
Natus Medical Inc
NTUS
$332K ﹤0.01%
13,083
+236
+2% +$7.04K
ASIX icon
1318
AdvanSix
ASIX
$466M
$330K ﹤0.01%
11,542
+208
+2% +$6.33K
ANDE icon
1319
Andersons Inc
ANDE
$2.24B
$329K ﹤0.01%
10,193
+184
+2% +$6.38K
ANGO icon
1320
AngioDynamics
ANGO
$657M
$329K ﹤0.01%
14,377
+260
+2% +$5.64K
CPF icon
1321
Central Pacific Financial
CPF
$998M
$326K ﹤0.01%
11,298
+204
+2% +$5.73K
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K ﹤0.01%
29,483
+533
+2% +$3.73K
NPKI
1323
NPK International
NPKI
$1.18B
$322K ﹤0.01%
35,169
+635
+2% +$5.45K
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$321K ﹤0.01%
18,301
+2,726
+18% +$58K
NCI
1325
DELISTED
Navigant Consulting, Inc.
NCI
$321K ﹤0.01%
16,494
+298
+2% +$6.96K
51 52
53
54 55

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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.