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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
ACLS icon
1376
Axcelis
ACLS
$4.1B
$253K ﹤0.01%
12,553
+227
+2% +$4.61K
ADTN icon
1377
Adtran
ADTN
$622M
$253K ﹤0.01%
18,454
+333
+2% +$4.6K
NFBK
1378
DELISTED
Northfield Bancorp
NFBK
$253K ﹤0.01%
18,228
+329
+2% +$4.73K
GPRE icon
1379
Green Plains
GPRE
$1.06B
$251K ﹤0.01%
15,076
+272
+2% +$4.08K
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
$251K ﹤0.01%
7,686
+139
+2% +$4.06K
PLAB icon
1381
Photronics
PLAB
$1.89B
$250K ﹤0.01%
26,485
+478
+2% +$4.84K
ORIT
1382
DELISTED
Oritani Financial Corp. New
ORIT
$249K ﹤0.01%
14,978
+271
+2% +$4.56K
ADUS icon
1383
Addus HomeCare
ADUS
$2.23B
$248K ﹤0.01%
3,907
+71
+2% +$4.56K
CHCT
1384
Community Healthcare Trust
CHCT
$433M
$245K ﹤0.01%
6,820
+123
+2% +$4.09K
JBSS icon
1385
John B. Sanfilippo & Son
JBSS
$965M
$243K ﹤0.01%
3,388
+61
+2% +$4.07K
PFBC icon
1386
Preferred Bank
PFBC
$1.25B
$243K ﹤0.01%
5,402
+98
+2% +$4.67K
FOSL icon
1387
Fossil Group
FOSL
$317M
$242K ﹤0.01%
17,621
+318
+2% +$5.07K
GFF icon
1388
Griffon
GFF
$4.75B
$242K ﹤0.01%
13,090
+236
+2% +$3.79K
DXPE icon
1389
DXP Enterprises
DXPE
$2.99B
$241K ﹤0.01%
6,193
+112
+2% +$3.9K
HT
1390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$241K ﹤0.01%
14,047
+254
+2% +$4.58K
MAGN
1391
Magnera Corp
MAGN
$466M
$239K ﹤0.01%
1,304
+23
+2% +$3.87K
SNEX icon
1392
StoneX
SNEX
$7.81B
$238K ﹤0.01%
31,139
+561
+2% +$4.43K
UBA
1393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K ﹤0.01%
11,547
+209
+2% +$4.36K
ATNI icon
1394
ATN International
ATNI
$494M
$237K ﹤0.01%
4,205
+76
+2% +$5.04K
MYE icon
1395
Myers Industries
MYE
$1.25B
$234K ﹤0.01%
13,692
+247
+2% +$4.2K
OSPN icon
1396
OneSpan
OSPN
$603M
$234K ﹤0.01%
12,162
+220
+2% +$3.74K
LION
1397
DELISTED
Fidelity Southern Corporation
LION
$234K ﹤0.01%
8,556
+155
+2% +$4.62K
COHU icon
1398
Cohu
COHU
$2.34B
$233K ﹤0.01%
15,763
+285
+2% +$4.86K
CRVL icon
1399
CorVel
CRVL
$3.12B
$232K ﹤0.01%
10,671
+192
+2% +$4.1K
MOV icon
1400
Movado Group
MOV
$817M
$232K ﹤0.01%
6,390
+115
+2% +$3.85K
54 55
56
57 58

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HKAM
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IAA
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LCAM
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WPL
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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.