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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
CHS
1426
DELISTED
Chicos FAS, Inc.
CHS
$208K ﹤0.01%
48,697
+880
+2% +$4.88K
CUBI icon
1427
Customers Bancorp
CUBI
$2.78B
$207K ﹤0.01%
11,284
+204
+2% +$4.07K
PARR icon
1428
Par Pacific Holdings
PARR
$3.59B
$207K ﹤0.01%
11,638
+996
+9% +$16.5K
BKE icon
1429
Buckle
BKE
$2.4B
$206K ﹤0.01%
11,011
+199
+2% +$3.64K
KOP icon
1430
Koppers
KOP
$956M
$206K ﹤0.01%
7,942
+143
+2% +$3.36K
MTRX icon
1431
Matrix Service
MTRX
$326M
$205K ﹤0.01%
10,484
+189
+2% +$3.86K
EXTN
1432
DELISTED
Exterran Corporation
EXTN
$205K ﹤0.01%
12,181
+220
+2% +$3.92K
TISI icon
1433
Team
TISI
$75.7M
$204K ﹤0.01%
1,165
+21
+2% +$3.32K
ACOR
1434
DELISTED
Acorda Therapeutics
ACOR
$203K ﹤0.01%
127
+2
+2% +$3.6K
MCRI icon
1435
Monarch Casino & Resort
MCRI
$2.17B
$201K ﹤0.01%
4,574
+83
+2% +$3.56K
VECO icon
1436
Veeco
VECO
$3.02B
$201K ﹤0.01%
18,509
+334
+2% +$3.44K
CRCM
1437
DELISTED
CARE.COM, INC.
CRCM
$201K ﹤0.01%
+10,182
New +$229K
ICHR icon
1438
Ichor Holdings
ICHR
$2.43B
$200K ﹤0.01%
8,850
+160
+2% +$3.26K
QNST icon
1439
QuinStreet
QNST
$1.26B
$199K ﹤0.01%
14,891
+269
+2% +$4.17K
UEIC icon
1440
Universal Electronics
UEIC
$71.6M
$199K ﹤0.01%
5,347
+97
+2% +$2.98K
DFIN icon
1441
Donnelley Financial Solutions
DFIN
$1.17B
$197K ﹤0.01%
13,208
+239
+2% +$3.59K
WLH
1442
DELISTED
WILLIAM LYON HOMES
WLH
$196K ﹤0.01%
12,756
+230
+2% +$3.17K
VICR icon
1443
Vicor
VICR
$9.63B
$195K ﹤0.01%
6,271
+113
+2% +$4.17K
TTEC icon
1444
TTEC Holdings
TTEC
$113M
$194K ﹤0.01%
5,367
+97
+2% +$3.28K
BGG
1445
DELISTED
Briggs & Stratton Corp.
BGG
$194K ﹤0.01%
16,418
+297
+2% +$3.86K
APEI icon
1446
American Public Education
APEI
$869M
$192K ﹤0.01%
6,361
+115
+2% +$3.54K
FORR icon
1447
Forrester Research
FORR
$221M
$192K ﹤0.01%
3,962
+72
+2% +$3.35K
LMAT icon
1448
LeMaitre Vascular
LMAT
$1.86B
$190K ﹤0.01%
6,143
+111
+2% +$2.96K
RGP icon
1449
Resources Connection
RGP
$145M
$190K ﹤0.01%
11,483
+207
+2% +$3.46K
EZPW icon
1450
Ezcorp Inc
EZPW
$1.67B
$186K ﹤0.01%
19,989
+361
+2% +$3.41K
56 57
58
59 60

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HKAM
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IAA
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LCAM
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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.