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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
DO
1551
DELISTED
Diamond Offshore Drilling
DO
$50K ﹤0.01%
4,743
-20,500
-81% -$217K
GIFI
1552
DELISTED
Gulf Island Fabrication
GIFI
$49K ﹤0.01%
5,316
+96
+2% +$890
LXU icon
1553
LSB Industries
LXU
$726M
$49K ﹤0.01%
10,230
+185
+2% +$982
VSI
1554
DELISTED
Vitamin Shoppe Inc.
VSI
$43K ﹤0.01%
6,055
+109
+2% +$642
SUP
1555
DELISTED
Superior Industries International
SUP
$42K ﹤0.01%
8,914
+161
+2% +$861
TBHC
1556
DELISTED
The Brand House Collective
TBHC
$40K ﹤0.01%
5,754
+104
+2% +$1.02K
ORN icon
1557
Orion Group Holdings
ORN
$396M
$33K ﹤0.01%
11,218
+203
+2% +$855
KOPN icon
1558
Kopin
KOPN
$780M
$32K ﹤0.01%
23,737
+429
+2% +$575
CRR
1559
DELISTED
Carbo Ceramics Inc.
CRR
$29K ﹤0.01%
8,268
+149
+2% +$625
KG
1560
Kestrel Group
KG
$67.3M
$20K ﹤0.01%
1,333
+24
+2% +$555
BRS
1561
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
13,864
+250
+2% +$544
QHC
1562
DELISTED
Quorum Health Corporation
QHC
$14K ﹤0.01%
9,890
+179
+2% +$482
AER icon
1563
AerCap
AER
$23.5B
– –
-58,894
Closed -$2.33M
BNS icon
1564
Scotiabank
BNS
$108B
– –
-81,430
Closed -$4.06M
COLL icon
1565
Collegium Pharmaceutical
COLL
$882M
– –
-6,000
Closed -$103K
CP icon
1566
Canadian Pacific Kansas City
CP
$79.6B
– –
-187,110
Closed -$6.64M
CSGP icon
1567
CoStar Group
CSGP
$12.8B
– –
-3,430
Closed -$116K
GDDY icon
1568
GoDaddy
GDDY
$11.6B
– –
-21,369
Closed -$1.4M
MEOH icon
1569
Methanex
MEOH
$4.27B
– –
-29,710
Closed -$1.43M
MIDD icon
1570
Middleby
MIDD
$5.89B
– –
-648
Closed -$67K
PCG icon
1571
PG&E
PCG
$37.5B
– –
-299,326
Closed -$7.11M
SFIX
1572
Stitch Fix
SFIX
$530M
– –
-24,124
Closed -$412K
SNAP icon
1573
Snap
SNAP
$9.05B
– –
-102,000
Closed -$562K
SSNC icon
1574
SS&C Technologies
SSNC
$18.7B
– –
-19,471
Closed -$878K
TECK icon
1575
Teck Resources
TECK
$32.8B
– –
-236,197
Closed -$5.08M
61 62
63
64 65

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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.