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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
KAMN
1051
DELISTED
Kaman Corp
KAMN
$596K 0.01%
+10,632
New +$629K
WOR icon
1052
Worthington Enterprises
WOR
$2.79B
$595K 0.01%
27,722
– –
AXE
1053
DELISTED
Anixter International Inc
AXE
$595K 0.01%
+10,951
New +$689K
WW
1054
DELISTED
WW International
WW
$592K 0.01%
15,357
+698
+5% +$38.3K
CAR icon
1055
Avis
CAR
$4.9B
$590K 0.01%
26,230
-1,953
-7% -$56.7K
CTRE icon
1056
CareTrust REIT
CTRE
$9.55B
$589K 0.01%
+31,900
New +$594K
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$587K 0.01%
40,660
+2,953
+8% +$46.7K
BID
1058
DELISTED
Sotheby's
BID
$586K 0.01%
14,735
– –
AMG icon
1059
Affiliated Managers Group
AMG
$9.6B
$585K 0.01%
6,006
-72
-1% -$8.13K
EGBN icon
1060
Eagle Bancorp
EGBN
$843M
$585K 0.01%
+12,018
New +$611K
CPE
1061
DELISTED
Callon Petroleum Company
CPE
$585K 0.01%
9,010
+295
+3% +$28.5K
CUB
1062
DELISTED
Cubic Corporation
CUB
$584K 0.01%
+10,863
New +$685K
CHRD icon
1063
Chord Energy
CHRD
$7.58B
$583K 0.01%
105,447
– –
HMN icon
1064
Horace Mann Educators
HMN
$2.14B
$583K 0.01%
+15,570
New +$616K
RPD icon
1065
Rapid7
RPD
$776M
$581K 0.01%
+18,640
New +$610K
WKC icon
1066
World Kinect Corp
WKC
$1.89B
$578K 0.01%
27,000
– –
AAT
1067
American Assets Trust
AAT
$1.38B
$577K 0.01%
+14,366
New +$559K
IOSP icon
1068
Innospec
IOSP
$2.29B
$574K 0.01%
+9,288
New +$639K
NBTB icon
1069
NBT Bancorp
NBTB
$2.73B
$574K 0.01%
+16,606
New +$610K
SCL icon
1070
Stepan Co
SCL
$1.47B
$570K 0.01%
+7,707
New +$627K
HRB icon
1071
H&R Block
HRB
$5.82B
$569K 0.01%
22,423
-276
-1% -$7.37K
MED icon
1072
Medifast
MED
$135M
$569K 0.01%
+4,551
New +$778K
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$569K 0.01%
+21,513
New +$576K
THC icon
1074
Tenet Healthcare
THC
$20.9B
$566K 0.01%
32,997
+741
+2% +$17.9K
WABC icon
1075
Westamerica Bancorp
WABC
$1.35B
$566K 0.01%
+10,164
New +$598K
41 42
43
44 45

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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.