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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
VC icon
976
Visteon
VC
$2.84B
$703K 0.01%
11,661
– –
VRE
977
DELISTED
Veris Residential
VRE
$699K 0.01%
35,667
– –
ROG icon
978
Rogers Corp
ROG
$2.39B
$693K 0.01%
+6,993
New +$839K
AIN icon
979
Albany International
AIN
$1.76B
$688K 0.01%
+11,028
New +$769K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$688K 0.01%
+43,349
New +$762K
EXLS icon
981
EXL Service
EXLS
$5.33B
$686K 0.01%
+65,140
New +$757K
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
$685K 0.01%
+21,930
New +$798K
CPB icon
983
Campbell Soup
CPB
$6.68B
$684K 0.01%
20,744
-26,999
-57% -$1.02M
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
$684K 0.01%
70,974
– –
WTS icon
985
Watts Water Technologies
WTS
$12.9B
$681K 0.01%
+10,560
New +$758K
IRDM icon
986
Iridium Communications
IRDM
$5.19B
$680K 0.01%
+36,837
New +$756K
POWI icon
987
Power Integrations
POWI
$3.61B
$680K 0.01%
+22,308
New +$659K
FL
988
DELISTED
Foot Locker
FL
$679K 0.01%
12,754
-157
-1% -$7.88K
NTCT icon
989
NETSCOUT
NTCT
$2.81B
$679K 0.01%
28,722
-3,010
-9% -$75.8K
EAT icon
990
Brinker International
EAT
$9.86B
$676K 0.01%
15,376
-1,794
-10% -$85.2K
FCPT icon
991
Four Corners Property Trust
FCPT
$2.69B
$675K 0.01%
+25,767
New +$682K
BYD icon
992
Boyd Gaming
BYD
$6.02B
$671K 0.01%
32,291
– –
KIM icon
993
Kimco Realty
KIM
$16.2B
$671K 0.01%
45,791
-567
-1% -$8.9K
PNR icon
994
Pentair
PNR
$10.7B
$670K 0.01%
17,741
-217
-1% -$8.77K
BDC icon
995
Belden
BDC
$5.44B
$669K 0.01%
16,015
– –
EPAY
996
DELISTED
Bottomline Technologies Inc
EPAY
$668K 0.01%
+13,920
New +$805K
CRS icon
997
Carpenter Technology
CRS
$27.7B
$666K 0.01%
18,709
+414
+2% +$18.7K
DY icon
998
Dycom Industries
DY
$12.2B
$666K 0.01%
12,319
– –
NWBI icon
999
Northwest Bancshares
NWBI
$2.28B
$666K 0.01%
+39,286
New +$663K
NWN icon
1000
Northwest Natural Holdings
NWN
$2.1B
$663K 0.01%
+10,970
New +$733K
38 39
40
41 42

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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.