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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
ODP
1101
DELISTED
ODP
ODP
$537K 0.01%
+20,810
New +$596K
CORT icon
1102
Corcept Therapeutics
CORT
$12.3B
$534K 0.01%
+39,961
New +$528K
THRM icon
1103
Gentherm
THRM
$1.27B
$530K 0.01%
+13,268
New +$561K
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
$530K 0.01%
94,099
– –
AX icon
1105
Axos Financial
AX
$5.63B
$529K 0.01%
+21,027
New +$634K
MANT
1106
DELISTED
Mantech International Corp
MANT
$528K 0.01%
+10,094
New +$566K
ECOL
1107
DELISTED
US Ecology, Inc.
ECOL
$528K 0.01%
+8,382
New +$563K
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
$526K 0.01%
38,841
-4,671
-11% -$74.1K
MTH icon
1109
Meritage Homes
MTH
$4.69B
$525K 0.01%
+28,572
New +$528K
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
$525K 0.01%
+9,223
New +$569K
EIG icon
1111
Employers Holdings
EIG
$881M
$523K 0.01%
+12,473
New +$547K
VNDA icon
1112
Vanda Pharmaceuticals
VNDA
$304M
$521K 0.01%
+19,947
New +$469K
MATX icon
1113
Matsons
MATX
$6.24B
$520K 0.01%
+16,240
New +$601K
MNK
1114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$520K 0.01%
32,932
– –
SYNA icon
1115
Synaptics
SYNA
$4.09B
$519K 0.01%
13,943
+283
+2% +$10.6K
KLIC icon
1116
Kulicke & Soffa
KLIC
$4.53B
$518K 0.01%
+25,545
New +$529K
WERN icon
1117
Werner Enterprises
WERN
$2.2B
$518K 0.01%
17,525
– –
CALY
1118
Callaway Golf Company
CALY
$3.04B
$517K 0.01%
+33,783
New +$676K
ACA icon
1119
Arcosa
ACA
$7.11B
$514K 0.01%
+18,546
New +$510K
UVV icon
1120
Universal Corp
UVV
$1.18B
$514K 0.01%
+9,496
New +$612K
SFLY
1121
DELISTED
Shutterfly, Inc.
SFLY
$514K 0.01%
+12,779
New +$671K
MLI icon
1122
Mueller Industries
MLI
$15.2B
$512K 0.01%
+87,724
New +$543K
GNL icon
1123
Global Net Lease
GNL
$1.95B
$510K 0.01%
+28,930
New +$576K
MAC icon
1124
Macerich
MAC
$6.9B
$508K 0.01%
11,747
-142
-1% -$7.02K
SBCF icon
1125
Seacoast Banking Corp of Florida
SBCF
$3.37B
$507K 0.01%
+19,498
New +$522K
43 44
45
46 47

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.