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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
HAYN
1476
DELISTED
Haynes International, Inc.
HAYN
$159K ﹤0.01%
4,842
+87
+2% +$2.81K
LDL
1477
DELISTED
Lydall, Inc.
LDL
$158K ﹤0.01%
6,741
+122
+2% +$3.08K
NWS icon
1478
News Corp Class B
NWS
$17.6B
$157K ﹤0.01%
12,582
-607
-5% -$7.75K
UCTT
1479
Ultra Clean Holdings
UCTT
$3.72B
$156K ﹤0.01%
15,109
+273
+2% +$2.93K
PEI
1480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$156K ﹤0.01%
1,656
+30
+2% +$2.97K
TLRD
1481
DELISTED
Tailored Brands, Inc.
TLRD
$152K ﹤0.01%
19,331
+349
+2% +$4.13K
PGNX
1482
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$152K ﹤0.01%
32,743
+591
+2% +$2.67K
CHUY
1483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$149K ﹤0.01%
6,564
+119
+2% +$2.6K
IIIN icon
1484
Insteel Industries
IIIN
$626M
$148K ﹤0.01%
7,072
+128
+2% +$2.82K
AGYS icon
1485
Agilysys
AGYS
$3.02B
$145K ﹤0.01%
6,834
+123
+2% +$2.27K
RRGB icon
1486
Red Robin
RRGB
$150M
$145K ﹤0.01%
5,026
+91
+2% +$2.81K
GHL
1487
DELISTED
Greenhill & Co., Inc.
GHL
$145K ﹤0.01%
6,751
+122
+2% +$3.03K
ZS icon
1488
Zscaler
ZS
$28.6B
$142K ﹤0.01%
2,008
-5,300
-73% -$282K
TTGT icon
1489
TechTarget
TTGT
$282M
$139K ﹤0.01%
8,568
+155
+2% +$2.33K
HWKN icon
1490
Hawkins
HWKN
$2.73B
$138K ﹤0.01%
7,476
+136
+2% +$2.78K
MPAA icon
1491
Motorcar Parts of America
MPAA
$235M
$138K ﹤0.01%
7,326
+132
+2% +$2.63K
TBRG
1492
DELISTED
TruBridge
TBRG
$138K ﹤0.01%
4,637
-21,697
-82% -$627K
FSB
1493
DELISTED
Franklin Financial Network, Inc.
FSB
$137K ﹤0.01%
4,725
+85
+2% +$2.61K
SAH icon
1494
Sonic Automotive
SAH
$2.53B
$136K ﹤0.01%
9,161
+165
+2% +$2.48K
DGII icon
1495
Digi International
DGII
$3.14B
$135K ﹤0.01%
10,637
+192
+2% +$2.4K
FF icon
1496
Future Fuel
FF
$226M
$134K ﹤0.01%
9,996
+181
+2% +$3.07K
CATO icon
1497
Cato Corp
CATO
$66.3M
$133K ﹤0.01%
8,848
+160
+2% +$2.36K
PDFS icon
1498
PDF Solutions
PDFS
$1.99B
$133K ﹤0.01%
10,749
+194
+2% +$2.14K
ACIC icon
1499
American Coastal Insurance
ACIC
$470M
$132K ﹤0.01%
8,323
+150
+2% +$2.43K
NEO icon
1500
NeoGenomics
NEO
$2.14B
$132K ﹤0.01%
+6,451
New +$112K
58 59
60
61 62

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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.