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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
PFS icon
1076
Provident Financial Services
PFS
$3.17B
$564K 0.01%
+23,382
New +$566K
CMP icon
1077
Compass Minerals
CMP
$1.13B
$563K 0.01%
13,512
+274
+2% +$14.4K
SNAP icon
1078
Snap
SNAP
$9.05B
$562K 0.01%
+102,000
New +$663K
KALU icon
1079
Kaiser Aluminum
KALU
$3.06B
$560K 0.01%
+6,276
New +$606K
CHSP
1080
DELISTED
Chesapeake Lodging Trust
CHSP
$559K 0.01%
+22,968
New +$662K
HAIN icon
1081
Hain Celestial
HAIN
$53.4M
$558K 0.01%
35,204
– –
MCY icon
1082
Mercury Insurance
MCY
$5.92B
$557K 0.01%
10,780
-3,508
-25% -$191K
LSXMA
1083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$556K 0.01%
+20,900
New +$602K
PLCE icon
1084
Children's Place
PLCE
$58.3M
$555K 0.01%
+6,159
New +$768K
SFBS
1085
ServisFirst Bancshares
SFBS
$4.84B
$555K 0.01%
+17,429
New +$627K
ENDP
1086
DELISTED
Endo International plc
ENDP
$554K 0.01%
+75,933
New +$1.04M
WBC
1087
DELISTED
WABCO HOLDINGS INC.
WBC
$554K 0.01%
5,164
-1,161
-18% -$129K
ADNT icon
1088
Adient
ADNT
$1.44B
$553K 0.01%
36,726
– –
SPSC icon
1089
SPS Commerce
SPSC
$2.69B
$553K 0.01%
+13,436
New +$586K
HOPE icon
1090
Hope Bancorp
HOPE
$1.79B
$552K 0.01%
+46,525
New +$666K
LTXB
1091
DELISTED
LegacyTexas Financial Group Inc
LTXB
$551K 0.01%
+17,156
New +$656K
AVAV icon
1092
AeroVironment
AVAV
$9.57B
$550K 0.01%
+8,098
New +$709K
NSIT icon
1093
Insight Enterprises
NSIT
$4.54B
$550K 0.01%
+13,493
New +$622K
CARS icon
1094
Cars.com
CARS
$653M
$547K 0.01%
25,419
-2,974
-10% -$74.4K
BMI icon
1095
Badger Meter
BMI
$3.95B
$545K 0.01%
+11,072
New +$567K
SAIA icon
1096
Saia
SAIA
$9.49B
$545K 0.01%
+9,771
New +$594K
AAON icon
1097
Aaon
AAON
$7.31B
$542K 0.01%
+23,180
New +$557K
FLS icon
1098
Flowserve
FLS
$10.1B
$542K 0.01%
14,243
+58
+0.4% +$2.71K
MINI
1099
DELISTED
Mobile Mini Inc
MINI
$540K 0.01%
+16,997
New +$659K
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$538K 0.01%
+29,784
New +$580K
42 43
44
45 46

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HKAM
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IAA
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LCAM
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WPL
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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.