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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
TBRG
1001
DELISTED
TruBridge
TBRG
$661K 0.01%
+26,334
New +$687K
CROX icon
1002
Crocs
CROX
$6.45B
$660K 0.01%
+25,404
New +$594K
SUPN icon
1003
Supernus Pharmaceuticals
SUPN
$2.74B
$660K 0.01%
+19,873
New +$855K
EVTC icon
1004
Evertec
EVTC
$1.78B
$659K 0.01%
+22,961
New +$601K
PLAY icon
1005
Dave & Buster's
PLAY
$345M
$658K 0.01%
+14,767
New +$830K
LXP icon
1006
LXP Industrial Trust
LXP
$3.58B
$657K 0.01%
+15,994
New +$659K
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$655K 0.01%
15,035
-19,155
-56% -$942K
EGHT icon
1008
8x8 Inc
EGHT
$321M
$654K 0.01%
+36,269
New +$667K
LAD icon
1009
Lithia Motors
LAD
$8.31B
$654K 0.01%
+8,568
New +$678K
SIG icon
1010
Signet Jewelers
SIG
$3.72B
$653K 0.01%
20,567
-2,738
-12% -$137K
ESE icon
1011
ESCO Technologies
ESE
$7.96B
$650K 0.01%
+9,853
New +$640K
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.01%
33,044
+785
+2% +$18.3K
TREE icon
1013
LendingTree
TREE
$451M
$646K 0.01%
2,940
-163
-5% -$37K
UCB
1014
United Community Banks
UCB
$4.33B
$646K 0.01%
+30,122
New +$744K
BANR icon
1015
Banner Corp
BANR
$2.45B
$641K 0.01%
+11,984
New +$696K
DBI icon
1016
Designer Brands
DBI
$330M
$641K 0.01%
+25,939
New +$696K
LCII icon
1017
LCI Industries
LCII
$2.59B
$641K 0.01%
+9,591
New +$699K
XEC
1018
DELISTED
CIMAREX ENERGY CO
XEC
$640K 0.01%
10,386
+3
+0% +$246
BBWI icon
1019
Bath & Body Works
BBWI
$3.83B
$638K 0.01%
30,725
-2,522
-8% -$63.6K
KBH icon
1020
KB Home
KBH
$3.53B
$637K 0.01%
33,331
– –
MTDR icon
1021
Matador Resources
MTDR
$6.38B
$635K 0.01%
40,865
– –
FELE icon
1022
Franklin Electric
FELE
$4.8B
$633K 0.01%
+14,755
New +$639K
CNMD icon
1023
CONMED
CNMD
$1.5B
$632K 0.01%
+9,842
New +$673K
PBH icon
1024
Prestige Consumer Healthcare
PBH
$2.51B
$632K 0.01%
20,458
-498
-2% -$18.2K
SEM
1025
DELISTED
Select Medical
SEM
$632K 0.01%
+76,419
New +$731K
39 40
41
42 43

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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.