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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
SXT icon
851
Sensient Technologies
SXT
$5.59B
$932K 0.01%
16,692
– –
CADE
852
DELISTED
Cadence Bank
CADE
$929K 0.01%
35,536
+3,001
+9% +$87.3K
FTI icon
853
TechnipFMC
FTI
$29.2B
$927K 0.01%
63,630
-772
-1% -$14.4K
TGNA
854
DELISTED
TEGNA Inc
TGNA
$927K 0.01%
85,287
– –
GNW icon
855
Genworth Financial
GNW
$3.72B
$923K 0.01%
198,012
+2,733
+1% +$11.8K
OMCL icon
856
Omnicell
OMCL
$1.7B
$923K 0.01%
+15,070
New +$1.02M
NI icon
857
NiSource
NI
$20.2B
$921K 0.01%
36,350
-488
-1% -$12.6K
SHOO icon
858
Steven Madden
SHOO
$3.55B
$916K 0.01%
+30,265
New +$932K
ALB icon
859
Albemarle
ALB
$15.3B
$909K 0.01%
11,788
-383
-3% -$36.1K
MUSA icon
860
Murphy USA
MUSA
$10.1B
$908K 0.01%
11,846
-345
-3% -$27.2K
NAVI icon
861
Navient
NAVI
$809M
$908K 0.01%
103,020
– –
PTEN icon
862
Patterson-UTI
PTEN
$4.22B
$907K 0.01%
87,610
-137
-0.2% -$2.02K
CVLT icon
863
Commault Systems
CVLT
$5.8B
$905K 0.01%
15,310
-1,160
-7% -$68.4K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$904K 0.01%
+32,518
New +$1.03M
AVNT icon
865
Avient
AVNT
$4.19B
$903K 0.01%
31,567
– –
IDCC icon
866
InterDigital
IDCC
$8.83B
$902K 0.01%
13,574
– –
XRAY icon
867
Dentsply Sirona
XRAY
$2.34B
$902K 0.01%
24,246
-786
-3% -$28.6K
KWR icon
868
Quaker Houghton
KWR
$2.99B
$901K 0.01%
+5,071
New +$977K
HI
869
DELISTED
Hillenbrand
HI
$899K 0.01%
+23,711
New +$1.08M
ACHC icon
870
Acadia Healthcare
ACHC
$2.92B
$898K 0.01%
34,927
+2,697
+8% +$93.3K
HMSY
871
DELISTED
HMS Holdings Corp.
HMSY
$898K 0.01%
+31,910
New +$1.03M
PVH icon
872
PVH
PVH
$3.91B
$890K 0.01%
9,574
-11,923
-55% -$1.36M
FFBC icon
873
First Financial Bancorp
FFBC
$3.58B
$883K 0.01%
+37,234
New +$983K
IRBT
874
DELISTED
iRobot
IRBT
$882K 0.01%
+10,529
New +$954K
ONB icon
875
Old National Bancorp
ONB
$10.3B
$882K 0.01%
+57,274
New +$1.02M
33 34
35
36 37

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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.