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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
-12.43%
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
$6.33B
AUM Growth
-$927M
Cap. Flow
+$159M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.75%
Holding
1,740
New
656
Increased
398
Reduced
440
Closed
71

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31M
3
MRK icon
Merck
MRK
+$29.7M
4
UNH icon
UnitedHealth
UNH
+$28.7M
5
VZ icon
Verizon
VZ
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.3M
2
JPM icon
JPMorgan Chase
JPM
+$34.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
4
WMT icon
Walmart Inc
WMT
+$31.6M
5
CSCO icon
Cisco
CSCO
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 14.67%
3 Financials 12.97%
4 Consumer Discretionary 9.84%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
576
Hawaiian Electric Industries
HE
$2.02B
$1.57M 0.02%
42,818
– –
LSTR icon
577
Landstar System
LSTR
$6.05B
$1.57M 0.02%
16,387
-201
-1% -$20.7K
PBF icon
578
PBF Energy
PBF
$7.86B
$1.57M 0.02%
48,007
+1,341
+3% +$54.1K
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.02%
28,132
– –
JEF icon
580
Jefferies Financial Group
JEF
$12.8B
$1.56M 0.02%
100,664
+18,379
+22% +$337K
SVC
581
Service Properties Trust
SVC
$1.05B
$1.55M 0.02%
13,025
– –
COTY icon
582
Coty
COTY
$2.51B
$1.55M 0.02%
236,556
+99,320
+72% +$917K
TXRH icon
583
Texas Roadhouse
TXRH
$13.6B
$1.54M 0.02%
25,821
– –
ALE
584
DELISTED
Allete
ALE
$1.53M 0.02%
20,136
– –
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$1.52M 0.02%
71,448
-3,564
-5% -$72.3K
CBRL icon
586
Cracker Barrel
CBRL
$1.25B
$1.52M 0.02%
9,509
– –
CMS icon
587
CMS Energy
CMS
$21.7B
$1.51M 0.02%
30,491
-381
-1% -$19.2K
MUR icon
588
Murphy Oil
MUR
$5.09B
$1.51M 0.02%
64,713
+716
+1% +$21.9K
ANSS
589
DELISTED
Ansys
ANSS
$1.51M 0.02%
10,580
-12,891
-55% -$2M
JBL icon
590
Jabil
JBL
$35.3B
$1.51M 0.02%
60,970
-8,488
-12% -$207K
ICUI icon
591
ICU Medical
ICUI
$4.56B
$1.5M 0.02%
6,556
+511
+8% +$126K
CRI icon
592
Carter's
CRI
$1.48B
$1.5M 0.02%
18,398
-115
-0.6% -$10.5K
JBGS
593
JBG SMITH
JBGS
$653M
$1.5M 0.02%
43,151
+3,980
+10% +$150K
PEB icon
594
Pebblebrook Hotel Trust
PEB
$2B
$1.5M 0.02%
+53,061
New +$1.76M
CNK icon
595
Cinemark Holdings
CNK
$4.38B
$1.5M 0.02%
41,912
– –
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.02%
34,171
-49,613
-59% -$2.43M
SWX icon
597
Southwest Gas
SWX
$6.56B
$1.5M 0.02%
19,560
+524
+3% +$42.1K
WTFC icon
598
Wintrust Financial
WTFC
$10.7B
$1.5M 0.02%
22,487
+693
+3% +$52.7K
GPC icon
599
Genuine Parts
GPC
$18.5B
$1.49M 0.02%
15,537
-197
-1% -$19.5K
EXPE icon
600
Expedia Group
EXPE
$37.7B
$1.49M 0.02%
13,217
-160
-1% -$19.1K
22 23
24
25 26

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LCAM
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Oregon Public Employees Retirement Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Oregon Public Employees Retirement Fund held 1,740 positions worth $6.33B, down 13% from $7.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund's Q4 2018 filing shows 656 new, 398 increased, 440 reduced and 71 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 755,343 shares worth $15.9M. The largest sale was Apple, an estimated $77.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q4 2018 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 755,343 shares worth $15.9M.
  • Oregon Public Employees Retirement Fund added most to AT&T in Q4 2018, an estimated $61M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $77.3M.
  • Oregon Public Employees Retirement Fund fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $32.8M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $6.33B portfolio in Q4 2018.
  • Oregon Public Employees Retirement Fund opened 656 new positions and closed 71 in Q4 2018.
  • Oregon Public Employees Retirement Fund's portfolio value fell 13% quarter-over-quarter to $6.33B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.