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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
RUTH
1351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$284K ﹤0.01%
11,097
+200
+2% +$4.89K
TR icon
1352
Tootsie Roll Industries
TR
$2.97B
$282K ﹤0.01%
9,306
-1
-0% -$28
RTEC
1353
DELISTED
Rudolph Technologies Inc
RTEC
$282K ﹤0.01%
12,356
+223
+2% +$4.89K
HSII
1354
DELISTED
Heidrick & Struggles
HSII
$281K ﹤0.01%
7,342
+133
+2% +$4.8K
CKH
1355
DELISTED
Seacor Holdings Inc.
CKH
$281K ﹤0.01%
6,643
+120
+2% +$5.12K
SPN
1356
DELISTED
Superior Energy Services, Inc.
SPN
$279K ﹤0.01%
5,985
-6,005
-50% -$258K
CHEF icon
1357
Chefs' Warehouse
CHEF
$4.44B
$278K ﹤0.01%
8,938
+161
+2% +$5.28K
HSTM icon
1358
HealthStream
HSTM
$859M
$278K ﹤0.01%
9,890
+179
+2% +$4.7K
MCHB
1359
Mechanics Bancorp
MCHB
$3.7B
$275K ﹤0.01%
10,455
+189
+2% +$4.91K
TFIN icon
1360
Triumph Financial Inc
TFIN
$1.8B
$275K ﹤0.01%
9,364
+169
+2% +$5.27K
AMPH icon
1361
Amphastar Pharmaceuticals
AMPH
$864M
$274K ﹤0.01%
13,390
+242
+2% +$5.42K
ECHO
1362
DELISTED
Echo Global Logistics, Inc.
ECHO
$274K ﹤0.01%
11,057
+200
+2% +$4.72K
NE
1363
DELISTED
Noble Corporation
NE
$274K ﹤0.01%
95,581
+1,727
+2% +$5.38K
ECPG icon
1364
Encore Capital Group
ECPG
$2.01B
$270K ﹤0.01%
9,917
+179
+2% +$5.34K
VRTS icon
1365
Virtus Investment Partners
VRTS
$1.11B
$270K ﹤0.01%
2,769
+50
+2% +$4.73K
LABL
1366
DELISTED
Multi-Color Corp
LABL
$270K ﹤0.01%
5,404
+98
+2% +$4.58K
RYAM icon
1367
Rayonier Advanced Materials
RYAM
$593M
$268K ﹤0.01%
19,776
+357
+2% +$4.83K
MRTN icon
1368
Marten Transport
MRTN
$1.2B
$267K ﹤0.01%
22,466
+407
+2% +$4.98K
KELYA icon
1369
Kelly Services Class A
KELYA
$544M
$266K ﹤0.01%
12,077
+218
+2% +$5K
RMAX icon
1370
RE/MAX Holdings
RMAX
$243M
$265K ﹤0.01%
6,872
+124
+2% +$4.75K
OSUR icon
1371
OraSure Technologies
OSUR
$276M
$264K ﹤0.01%
23,721
+428
+2% +$4.96K
HAFC icon
1372
Hanmi Financial
HAFC
$939M
$262K ﹤0.01%
12,308
+222
+2% +$4.83K
UNFI icon
1373
United Natural Foods
UNFI
$2.8B
$260K ﹤0.01%
19,680
-19,443
-50% -$262K
PAHC icon
1374
Phibro Animal Health
PAHC
$1.39B
$258K ﹤0.01%
7,827
+141
+2% +$4.39K
USCR
1375
DELISTED
U S Concrete, Inc.
USCR
$256K ﹤0.01%
6,188
+112
+2% +$4.3K
53 54
55
56 57

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HKAM
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LCAM
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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.