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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
TRU icon
1576
TransUnion
TRU
$15.2B
– –
-16,631
Closed -$945K
TTE icon
1577
TotalEnergies
TTE
$195B
– –
-3,702,841
Closed -$2.13M
W icon
1578
Wayfair
W
$14.1B
– –
-9,000
Closed -$811K
BIG
1579
DELISTED
Big Lots, Inc.
BIG
– –
-16,034
Closed -$464K
TRTN
1580
DELISTED
Triton International Limited
TRTN
– –
-13,500
Closed -$419K
CLR
1581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,537
Closed -$62K
CSLT
1582
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-125,370
Closed -$272K
FRAN
1583
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,147
Closed -$13K
AMTD
1584
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,922
Closed -$192K
HIVE
1585
DELISTED
Aerohive Networks
HIVE
– –
-30,000
Closed -$98K
WP
1586
DELISTED
Worldpay, Inc.
WP
– –
-37,000
Closed -$2.83M
KPFS
1587
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
– –
-545,465
Closed -$11.6M
CLD
1588
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,819
Closed -$11K
MBFI
1589
DELISTED
MB Financial Corp
MBFI
– –
-33,593
Closed -$1.33M
TFCFA
1590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-308,686
Closed -$14.9M
TFCF
1591
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-131,582
Closed -$6.29M
ESL
1592
DELISTED
Esterline Technologies
ESL
– –
-10,224
Closed -$1.24M
NTRI
1593
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,190
Closed -$491K
ITG
1594
DELISTED
Investment Technology Group Inc
ITG
– –
-12,577
Closed -$380K
AHL
1595
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-23,469
Closed -$985K
NFX
1596
DELISTED
Newfield Exploration
NFX
– –
-24,119
Closed -$354K
DNB
1597
DELISTED
Dun & Bradstreet
DNB
– –
-14,487
Closed -$2.07M
VVC
1598
DELISTED
Vectren Corporation
VVC
– –
-32,667
Closed -$2.35M
ESIO
1599
DELISTED
Electro Scientific Industries
ESIO
– –
-13,049
Closed -$391K
ESND
1600
DELISTED
Essendant Inc.
ESND
– –
-12,476
Closed -$157K
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.