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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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.02%
20,591
+439
+2% +$26.4K
MAS icon
802
Masco
MAS
$15B
$1.02M 0.02%
34,794
-413
-1% -$12.8K
TCBI icon
803
Texas Capital Bancshares
TCBI
$4.36B
$1.01M 0.02%
19,845
+245
+1% +$15.5K
COLB icon
804
Columbia Banking Systems
COLB
$8.97B
$1.01M 0.02%
+27,860
New +$1.04M
EBS icon
805
Emergent Biosolutions
EBS
$227M
$1.01M 0.02%
+17,049
New +$1.1M
AMN icon
806
AMN Healthcare
AMN
$1.28B
$1.01M 0.02%
+17,823
New +$1,000K
IRM icon
807
Iron Mountain
IRM
$36.5B
$1.01M 0.02%
31,155
+387
+1% +$12.7K
CLH icon
808
Clean Harbors
CLH
$16.4B
$1.01M 0.02%
20,445
+352
+2% +$21.9K
LEG icon
809
Leggett & Platt
LEG
$1.3B
$1.01M 0.02%
28,084
-2,078
-7% -$79K
REZI icon
810
Resideo Technologies
REZI
$3.67B
$1.01M 0.02%
+48,990
New +$1.05M
STMP
811
DELISTED
Stamps.com, Inc.
STMP
$1.01M 0.02%
+6,472
New +$1.15M
EXPO icon
812
Exponent
EXPO
$3.25B
$1M 0.02%
+19,780
New +$992K
URBN icon
813
Urban Outfitters
URBN
$6.8B
$1M 0.02%
30,216
-1,531
-5% -$57.3K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$1M 0.02%
38,704
-480
-1% -$13.3K
AMCX icon
815
AMC Global Media
AMCX
$486M
$1M 0.02%
18,213
– –
IPGP icon
816
IPG Photonics
IPGP
$3.65B
$999K 0.02%
8,814
-4,860
-36% -$646K
VMI icon
817
Valmont Industries
VMI
$9.53B
$998K 0.02%
8,995
– –
DORM icon
818
Dorman Products
DORM
$3.95B
$996K 0.02%
+11,059
New +$884K
FHI icon
819
Federated Hermes
FHI
$4.7B
$996K 0.02%
37,504
– –
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
$995K 0.02%
+7,592
New +$1.01M
NBL
821
DELISTED
Noble Energy, Inc.
NBL
$986K 0.02%
52,534
-649
-1% -$16.6K
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
$985K 0.02%
23,469
– –
CNO icon
823
CNO Financial Group
CNO
$5.05B
$982K 0.02%
66,009
– –
FCN icon
824
FTI Consulting
FCN
$4.22B
$973K 0.02%
+14,597
New +$980K
AXON
825
Axon Enterprise
AXON
$51.7B
$972K 0.02%
+22,228
New +$1.15M
31 32
33
34 35

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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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SFM
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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.