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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
TYPE
1326
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$320K ﹤0.01%
16,088
+291
+2% +$5.24K
IIPR icon
1327
Innovative Industrial Properties
IIPR
$1.66B
$319K ﹤0.01%
+3,900
New +$264K
OSG
1328
Octave Specialty Group
OSG
$210M
$318K ﹤0.01%
17,558
+317
+2% +$6.05K
WT icon
1329
WisdomTree
WT
$3.36B
$318K ﹤0.01%
45,046
+814
+2% +$5.6K
REGI
1330
DELISTED
Renewable Energy Group, Inc.
REGI
$317K ﹤0.01%
14,445
+261
+2% +$6.72K
NXGN
1331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$312K ﹤0.01%
18,534
+335
+2% +$5.81K
PGTI
1332
DELISTED
PGT, Inc.
PGTI
$311K ﹤0.01%
22,440
+405
+2% +$6.41K
WW
1333
DELISTED
WW International
WW
$309K ﹤0.01%
15,357
– –
ARCB icon
1334
ArcBest
ARCB
$3.07B
$306K ﹤0.01%
9,950
+180
+2% +$6.5K
WRLD icon
1335
World Acceptance Corp
WRLD
$871M
$304K ﹤0.01%
2,598
+47
+2% +$5.32K
ENVA icon
1336
Enova International
ENVA
$6.29B
$303K ﹤0.01%
13,275
+240
+2% +$5.65K
CPS icon
1337
Cooper-Standard Automotive
CPS
$504M
$301K ﹤0.01%
6,402
+116
+2% +$7.46K
CNSL
1338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$301K ﹤0.01%
27,594
+498
+2% +$5.21K
AHRT
1339
AH Realty Trust
AHRT
$503M
$300K ﹤0.01%
19,220
+347
+2% +$5.23K
FSP
1340
Franklin Street Properties
FSP
$45.3M
$299K ﹤0.01%
41,530
+750
+2% +$5.38K
SPNT icon
1341
SiriusPoint
SPNT
$2.63B
$299K ﹤0.01%
28,811
+520
+2% +$5.53K
UNT
1342
DELISTED
UNIT Corporation
UNT
$298K ﹤0.01%
20,936
+378
+2% +$6.01K
WNC icon
1343
Wabash National
WNC
$510M
$294K ﹤0.01%
21,701
+392
+2% +$5.55K
FARO
1344
DELISTED
Faro Technologies
FARO
$293K ﹤0.01%
6,682
+121
+2% +$5.34K
ONTO icon
1345
Onto Innovation
ONTO
$14.3B
$290K ﹤0.01%
9,379
+169
+2% +$4.97K
TRST
1346
Trustco Bank Corp NY
TRST
$931M
$290K ﹤0.01%
7,487
+135
+2% +$5.34K
VIVO
1347
DELISTED
Meridian Bioscience Inc
VIVO
$289K ﹤0.01%
16,423
+297
+2% +$4.94K
MHO icon
1348
M/I Homes
MHO
$3.74B
$288K ﹤0.01%
10,814
+195
+2% +$5.08K
CMO
1349
DELISTED
Capstead Mortgage Corp.
CMO
$285K ﹤0.01%
33,215
-1,364
-4% -$10.7K
MODV
1350
DELISTED
ModivCare
MODV
$284K ﹤0.01%
4,267
+77
+2% +$5.04K
52 53
54
55 56

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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.