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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
UIS icon
1401
Unisys
UIS
$211M
$231K ﹤0.01%
19,762
+357
+2% +$4.61K
RGS icon
1402
Regis Corp
RGS
$70.8M
$230K ﹤0.01%
584
-48
-8% -$17.8K
BANC icon
1403
Banc of California
BANC
$3B
$229K ﹤0.01%
16,517
+298
+2% +$4.45K
BFS
1404
Saul Centers
BFS
$839M
$229K ﹤0.01%
4,464
+81
+2% +$4.29K
CEVA icon
1405
CEVA Inc
CEVA
$889M
$229K ﹤0.01%
8,482
+153
+2% +$4.15K
ROCC
1406
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$229K ﹤0.01%
5,197
+94
+2% +$5.03K
IPHS
1407
DELISTED
Innophos Holdings, Inc.
IPHS
$229K ﹤0.01%
7,597
+137
+2% +$4.11K
ANIP icon
1408
ANI Pharmaceuticals
ANIP
$1.72B
$227K ﹤0.01%
3,212
+58
+2% +$3.41K
MERC icon
1409
Mercer International
MERC
$34.2M
$227K ﹤0.01%
+16,800
New +$231K
SRDX
1410
DELISTED
Surmodics
SRDX
$226K ﹤0.01%
5,189
+94
+2% +$4.79K
HSKA
1411
DELISTED
Heska Corp
HSKA
$225K ﹤0.01%
2,645
+48
+2% +$4.33K
DCOM
1412
DELISTED
Dime Community Bancshares
DCOM
$225K ﹤0.01%
11,999
+217
+2% +$4.18K
MYRG icon
1413
MYR Group
MYRG
$5.14B
$222K ﹤0.01%
6,416
+116
+2% +$3.77K
SAFE
1414
Safehold
SAFE
$1.09B
$222K ﹤0.01%
5,410
+98
+2% +$4.33K
TDAY
1415
USA Today Co
TDAY
$1.05B
$221K ﹤0.01%
21,018
+380
+2% +$4.87K
SPTN
1416
DELISTED
SpartanNash
SPTN
$221K ﹤0.01%
13,919
+251
+2% +$4.82K
AEGN
1417
DELISTED
Aegion Corp
AEGN
$220K ﹤0.01%
12,515
+226
+2% +$4.1K
KLXE icon
1418
KLX Energy Services
KLXE
$46M
$218K ﹤0.01%
1,732
+31
+2% +$4.11K
CONN
1419
DELISTED
Conn's Inc.
CONN
$217K ﹤0.01%
+9,500
New +$205K
NX icon
1420
Quanex
NX
$967M
$216K ﹤0.01%
13,619
+246
+2% +$3.9K
CMTL icon
1421
Comtech Telecommunications
CMTL
$51.5M
$215K ﹤0.01%
9,258
+167
+2% +$4.13K
EGRX
1422
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$215K ﹤0.01%
4,259
+77
+2% +$3.43K
SXC icon
1423
SunCoke Energy
SXC
$799M
$213K ﹤0.01%
25,077
+453
+2% +$4.4K
NPK icon
1424
National Presto Industries
NPK
$985M
$211K ﹤0.01%
1,946
+35
+2% +$4.07K
CASH icon
1425
Pathward Financial
CASH
$1.81B
$210K ﹤0.01%
10,683
+193
+2% +$4.22K
55 56
57
58 59

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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.