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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
WSR
1451
DELISTED
Whitestone REIT
WSR
$185K ﹤0.01%
15,403
+278
+2% +$3.68K
CBB
1452
DELISTED
Cincinnati Bell Inc.
CBB
$185K ﹤0.01%
19,429
+351
+2% +$3.18K
ETD icon
1453
Ethan Allen Interiors
ETD
$598M
$183K ﹤0.01%
9,570
+173
+2% +$3.31K
HLIT icon
1454
Harmonic Inc
HLIT
$1.26B
$182K ﹤0.01%
33,578
+607
+2% +$3.22K
PETS icon
1455
PetMed Express
PETS
$42.1M
$182K ﹤0.01%
8,007
+145
+2% +$3.27K
VTLE
1456
DELISTED
Vital Energy
VTLE
$182K ﹤0.01%
2,944
+53
+2% +$3.77K
ZUMZ icon
1457
Zumiez
ZUMZ
$330M
$182K ﹤0.01%
7,317
+132
+2% +$3.13K
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
$182K ﹤0.01%
122,151
+2,206
+2% +$3.11K
VSTO
1459
DELISTED
Vista Outdoor Inc.
VSTO
$179K ﹤0.01%
22,300
+403
+2% +$3.94K
AVD icon
1460
American Vanguard Corp
AVD
$65.5M
$178K ﹤0.01%
10,334
+187
+2% +$3.3K
REX icon
1461
REX American Resources
REX
$1.43B
$178K ﹤0.01%
13,230
+240
+2% +$3.04K
CTRL
1462
DELISTED
Control4 Corporation
CTRL
$175K ﹤0.01%
10,344
+187
+2% +$3.37K
AMAG
1463
DELISTED
AMAG Pharmaceuticals
AMAG
$172K ﹤0.01%
13,376
+242
+2% +$3.6K
CYTK icon
1464
Cytokinetics
CYTK
$10.5B
$171K ﹤0.01%
21,189
+383
+2% +$2.82K
HZO icon
1465
MarineMax
HZO
$1.15B
$170K ﹤0.01%
8,853
+160
+2% +$3.05K
CENX icon
1466
Century Aluminum
CENX
$5.14B
$169K ﹤0.01%
19,006
+343
+2% +$2.97K
CAMP
1467
DELISTED
CalAmp Corp.
CAMP
$169K ﹤0.01%
585
+10
+2% +$3.16K
CYH icon
1468
Community Health Systems
CYH
$415M
$168K ﹤0.01%
45,037
+814
+2% +$3.34K
ANIK icon
1469
Anika Therapeutics
ANIK
$277M
$166K ﹤0.01%
5,503
+99
+2% +$3.39K
OPB
1470
DELISTED
Opus Bank Common Stock
OPB
$166K ﹤0.01%
8,378
+151
+2% +$3.2K
MTUS icon
1471
Metallus
MTUS
$900M
$165K ﹤0.01%
15,195
+274
+2% +$3.16K
CIVI
1472
DELISTED
Civitas Resources
CIVI
$164K ﹤0.01%
7,241
+131
+2% +$3.02K
HIBB
1473
DELISTED
Hibbett, Inc. Common Stock
HIBB
$164K ﹤0.01%
7,187
+130
+2% +$2.29K
HVT icon
1474
Haverty Furniture Companies
HVT
$451M
$161K ﹤0.01%
7,350
+133
+2% +$2.87K
TG icon
1475
Tredegar Corp
TG
$292M
$160K ﹤0.01%
9,894
+179
+2% +$3.03K
57 58
59
60 61

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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.