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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
CBL
1526
DELISTED
CBL& Associates Properties, Inc.
CBL
$104K ﹤0.01%
66,873
+1,208
+2% +$2.58K
LCI
1527
DELISTED
Lannett Company, Inc.
LCI
$103K ﹤0.01%
3,281
+59
+2% +$1.9K
CENT icon
1528
Central Garden & Pet Co
CENT
$2.75B
$102K ﹤0.01%
4,998
+90
+2% +$2.4K
BELFB
1529
Bel Fuse Inc Class B
BELFB
$4.1B
$99K ﹤0.01%
3,901
+70
+2% +$1.62K
CCRN
1530
DELISTED
Cross Country Healthcare
CCRN
$99K ﹤0.01%
14,040
+254
+2% +$2.18K
ACH
1531
Accendra Health
ACH
$107M
$99K ﹤0.01%
24,117
+436
+2% +$2.76K
SPOK icon
1532
Spok Holdings
SPOK
$237M
$95K ﹤0.01%
7,008
+127
+2% +$1.76K
CUTR
1533
DELISTED
Cutera, Inc.
CUTR
$95K ﹤0.01%
5,385
+97
+2% +$1.52K
HPR
1534
DELISTED
HighPoint Resources Corporation
HPR
$95K ﹤0.01%
856
+16
+2% +$2.13K
PENG
1535
Penguin Solutions Inc
PENG
$2.83B
$92K ﹤0.01%
9,630
+174
+2% +$2.25K
VTOL icon
1536
Bristow Group
VTOL
$1.38B
$91K ﹤0.01%
3,961
+71
+2% +$1.5K
POWL icon
1537
Powell Industries
POWL
$7.55B
$90K ﹤0.01%
10,131
+183
+2% +$1.8K
AAOI icon
1538
Applied Optoelectronics
AAOI
$11.2B
$89K ﹤0.01%
7,285
+132
+2% +$1.99K
TTSH
1539
DELISTED
Tile Shop Holdings
TTSH
$86K ﹤0.01%
15,122
+273
+2% +$1.77K
LKSD
1540
DELISTED
LSC Communications, Inc.
LKSD
$84K ﹤0.01%
12,904
+233
+2% +$1.82K
FTR
1541
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
40,878
+738
+2% +$1.79K
LQDT icon
1542
Liquidity Services
LQDT
$1.28B
$79K ﹤0.01%
10,249
+185
+2% +$1.39K
ASNA
1543
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
3,364
+60
+2% +$2.69K
OVV icon
1544
Ovintiv
OVV
$17.6B
$72K ﹤0.01%
+2,000
New +$68.6K
GEOS icon
1545
Geospace Technologies
GEOS
$72.8M
$68K ﹤0.01%
5,268
+95
+2% +$1.39K
SENEA icon
1546
Seneca Foods Class A
SENEA
$1.22B
$64K ﹤0.01%
2,601
+47
+2% +$1.33K
BFX
1547
DELISTED
BowFlex Inc.
BFX
$64K ﹤0.01%
11,537
+208
+2% +$1.61K
BNED icon
1548
Barnes & Noble Education
BNED
$444M
$60K ﹤0.01%
142
+3
+2% +$1.63K
ZEUS
1549
DELISTED
Olympic Steel
ZEUS
$56K ﹤0.01%
3,539
+64
+2% +$1.15K
PES
1550
DELISTED
Pioneer Energy Services Corp.
PES
$54K ﹤0.01%
30,292
+547
+2% +$942
60 61
62
63 64

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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.