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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
SHOE
1501
Shoe Station Group
SHOE
$437M
$132K ﹤0.01%
7,770
+140
+2% +$2.54K
REI icon
1502
Ring Energy
REI
$354M
$129K ﹤0.01%
22,040
+398
+2% +$2.37K
VRTV
1503
DELISTED
VERITIV CORPORATION
VRTV
$129K ﹤0.01%
4,911
+89
+2% +$2.72K
RRD
1504
DELISTED
RR Donnelley & Sons Co.
RRD
$129K ﹤0.01%
27,266
+493
+2% +$2.54K
AKRX
1505
DELISTED
Akorn Inc
AKRX
$128K ﹤0.01%
36,451
+658
+2% +$2.52K
DPLO
1506
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$127K ﹤0.01%
21,921
+396
+2% +$4.09K
ASRT
1507
DELISTED
Assertio
ASRT
$126K ﹤0.01%
413
+8
+2% +$2.06K
CLW icon
1508
Clearwater Paper
CLW
$368M
$124K ﹤0.01%
6,375
+115
+2% +$3.31K
ARLO icon
1509
Arlo Technologies
ARLO
$1.6B
$121K ﹤0.01%
+29,264
New +$162K
HCI icon
1510
HCI Group
HCI
$2.36B
$120K ﹤0.01%
2,807
+51
+2% +$2.35K
BKS
1511
DELISTED
Barnes & Noble
BKS
$120K ﹤0.01%
22,103
+399
+2% +$2.43K
EXPR
1512
DELISTED
Express, Inc.
EXPR
$119K ﹤0.01%
1,385
+24
+2% +$2.42K
FRGI
1513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$119K ﹤0.01%
9,079
+164
+2% +$2.42K
PKE icon
1514
Park Aerospace
PKE
$801M
$117K ﹤0.01%
7,461
+135
+2% +$2.54K
TWI icon
1515
Titan International
TWI
$457M
$116K ﹤0.01%
19,492
+352
+2% +$1.98K
CDR
1516
DELISTED
Cedar Realty Trust, Inc
CDR
$116K ﹤0.01%
5,177
+93
+2% +$2.09K
DAKT icon
1517
Daktronics
DAKT
$1.03B
$114K ﹤0.01%
15,289
+276
+2% +$2.14K
TTI icon
1518
TETRA Technologies
TTI
$1.28B
$114K ﹤0.01%
48,686
+879
+2% +$2.04K
LOCO icon
1519
El Pollo Loco
LOCO
$463M
$112K ﹤0.01%
8,624
+156
+2% +$2.35K
LL
1520
DELISTED
LL Flooring Holdings, Inc.
LL
$112K ﹤0.01%
11,084
+200
+2% +$2.22K
VRA icon
1521
Vera Bradley
VRA
$96.4M
$111K ﹤0.01%
8,353
+151
+2% +$1.54K
UFI icon
1522
UNIFI
UFI
$129M
$109K ﹤0.01%
5,626
+102
+2% +$2.22K
IVC
1523
DELISTED
Invacare Corporation
IVC
$108K ﹤0.01%
12,855
+232
+2% +$1.67K
DF
1524
DELISTED
Dean Foods Company
DF
$107K ﹤0.01%
35,399
+639
+2% +$2.57K
DSPG
1525
DELISTED
DSP Group Inc
DSPG
$105K ﹤0.01%
7,478
+135
+2% +$1.76K
59 60
61
62 63

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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.