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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
VLY icon
726
Valley National Bancorp
VLY
$8.14B
$1.18M 0.02%
132,444
+2,034
+2% +$20.5K
RAMP icon
727
LiveRamp
RAMP
$2.3B
$1.17M 0.02%
30,395
– –
EXP icon
728
Eagle Materials
EXP
$6.45B
$1.17M 0.02%
19,206
– –
NDAQ icon
729
Nasdaq
NDAQ
$53.6B
$1.17M 0.02%
43,065
-50,538
-54% -$1.44M
VNO icon
730
Vornado Realty Trust
VNO
$7.33B
$1.17M 0.02%
18,822
-233
-1% -$16K
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$1.17M 0.02%
47,056
– –
HWC icon
732
Hancock Whitney
HWC
$6.27B
$1.17M 0.02%
33,657
– –
MMSI icon
733
Merit Medical Systems
MMSI
$5.47B
$1.16M 0.02%
+20,853
New +$1.24M
WEN icon
734
Wendy's
WEN
$1.41B
$1.16M 0.02%
74,519
+4,152
+6% +$70.8K
PRLB icon
735
Protolabs
PRLB
$2.16B
$1.16M 0.02%
+10,295
New +$1.27M
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.1B
$1.16M 0.02%
70,374
– –
NWE icon
737
NorthWestern Energy
NWE
$4.35B
$1.16M 0.02%
19,433
– –
VAC icon
738
Marriott Vacations Worldwide
VAC
$4B
$1.15M 0.02%
16,366
+263
+2% +$21.9K
AAN.A
739
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.15M 0.02%
27,393
+3,002
+12% +$126K
WWW icon
740
Wolverine World Wide
WWW
$1.51B
$1.15M 0.02%
+36,068
New +$1.23M
EVR icon
741
Evercore
EVR
$11.6B
$1.15M 0.02%
16,056
– –
SMTC icon
742
Semtech
SMTC
$12.2B
$1.15M 0.02%
+25,027
New +$1.19M
EFOR
743
Everforth Inc
EFOR
$1.31B
$1.14M 0.02%
+20,970
New +$1.37M
LGND icon
744
Ligand Pharmaceuticals
LGND
$5.77B
$1.14M 0.02%
+13,483
New +$1.44M
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.14M 0.02%
9,176
+2,939
+47% +$436K
CBU icon
746
Community Bank
CBU
$3.4B
$1.14M 0.02%
+19,466
New +$1.18M
THS
747
DELISTED
Treehouse Foods
THS
$1.13M 0.02%
22,278
– –
NEOG icon
748
Neogen
NEOG
$2.5B
$1.13M 0.02%
+39,546
New +$1.24M
TECD
749
DELISTED
Tech Data Corp
TECD
$1.13M 0.02%
13,762
– –
BOH icon
750
Bank of Hawaii
BOH
$3.13B
$1.13M 0.02%
16,709
– –
28 29
30
31 32

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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.