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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
SKYW icon
876
Skywest
SKYW
$4.19B
$878K 0.01%
+19,735
New +$1.02M
SSNC icon
877
SS&C Technologies
SSNC
$18.8B
$878K 0.01%
19,471
-10,416
-35% -$506K
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
$878K 0.01%
24,991
+492
+2% +$21.6K
VIAV icon
879
Viavi Solutions
VIAV
$9.52B
$873K 0.01%
+86,868
New +$937K
LM
880
DELISTED
Legg Mason, Inc.
LM
$872K 0.01%
34,191
– –
CWT icon
881
California Water Service
CWT
$3.07B
$871K 0.01%
+18,280
New +$809K
MRCY icon
882
Mercury Systems
MRCY
$6.47B
$870K 0.01%
+18,406
New +$898K
ZION icon
883
Zions Bancorporation
ZION
$10.4B
$865K 0.01%
21,244
-261
-1% -$12.2K
CDP icon
884
COPT Defense Properties
CDP
$4.14B
$864K 0.01%
41,100
+1,251
+3% +$31.8K
ITGR icon
885
Integer Holdings
ITGR
$4.25B
$864K 0.01%
+11,329
New +$908K
JBTM
886
JBT Marel
JBTM
$6.35B
$863K 0.01%
+12,020
New +$1.07M
MNRO icon
887
Monro
MNRO
$374M
$862K 0.01%
+12,544
New +$917K
INGN icon
888
Inogen
INGN
$157M
$856K 0.01%
6,897
+3,397
+97% +$559K
KBR icon
889
KBR
KBR
$4.78B
$855K 0.01%
56,351
+1,188
+2% +$22.2K
PKG icon
890
Packaging Corp of America
PKG
$22.9B
$854K 0.01%
10,228
-127
-1% -$11.8K
BEL
891
DELISTED
Belmond Ltd.
BEL
$853K 0.01%
+34,076
New +$656K
KFY icon
892
Korn Ferry
KFY
$4.27B
$852K 0.01%
+21,553
New +$970K
SSD icon
893
Simpson Manufacturing
SSD
$8.13B
$852K 0.01%
+15,733
New +$924K
RH icon
894
RH
RH
$3.45B
$851K 0.01%
+7,099
New +$853K
WU icon
895
Western Union
WU
$2.2B
$851K 0.01%
49,892
-601
-1% -$10.9K
FOXF icon
896
Fox Factory Holding Corp
FOXF
$902M
$850K 0.01%
+14,447
New +$900K
SFNC icon
897
Simmons First National
SFNC
$3.44B
$849K 0.01%
+35,189
New +$947K
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
$844K 0.01%
36,171
-479
-1% -$12.4K
GL icon
899
Globe Life
GL
$14.2B
$841K 0.01%
11,290
-494
-4% -$41.1K
UNF icon
900
Unifirst Corp
UNF
$5.28B
$840K 0.01%
+5,869
New +$878K
34 35
36
37 38

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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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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.