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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
SCHL icon
1201
Scholastic
SCHL
$807M
$425K 0.01%
+10,552
New +$459K
CVCO icon
1202
Cavco Industries
CVCO
$4.48B
$424K 0.01%
+3,253
New +$588K
ENTA icon
1203
Enanta Pharmaceuticals
ENTA
$402M
$424K 0.01%
+5,984
New +$459K
ISCA
1204
DELISTED
International Speedway Corp
ISCA
$424K 0.01%
9,666
– –
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
$423K 0.01%
+30,609
New +$462K
RDC
1206
DELISTED
Rowan Companies Plc
RDC
$422K 0.01%
50,331
+5,457
+12% +$80.2K
MXL icon
1207
MaxLinear
MXL
$6.21B
$420K 0.01%
+23,867
New +$437K
PRAA icon
1208
PRA Group
PRAA
$714M
$420K 0.01%
+17,228
New +$515K
TRTN
1209
DELISTED
Triton International Limited
TRTN
$419K 0.01%
+13,500
New +$435K
LPSN icon
1210
LivePerson
LPSN
$31.2M
$418K 0.01%
+1,479
New +$456K
JRVR icon
1211
James River Group Holdings
JRVR
$210M
$416K 0.01%
+11,391
New +$434K
AMSF icon
1212
AMERISAFE
AMSF
$522M
$415K 0.01%
+7,329
New +$457K
BBT
1213
Beacon Financial Corp
BBT
$2.64B
$415K 0.01%
+15,371
New +$516K
UNFI icon
1214
United Natural Foods
UNFI
$2.8B
$414K 0.01%
39,123
+19,325
+98% +$406K
EFII
1215
DELISTED
Electronics for Imaging
EFII
$414K 0.01%
+16,708
New +$482K
SFIX
1216
Stitch Fix
SFIX
$530M
$412K 0.01%
+24,124
New +$597K
TRHC
1217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$412K 0.01%
+6,459
New +$457K
AAWW
1218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$411K 0.01%
+9,732
New +$498K
BJRI icon
1219
BJ's Restaurants
BJRI
$1.46B
$410K 0.01%
+8,098
New +$488K
WAGE
1220
DELISTED
WageWorks, Inc.
WAGE
$409K 0.01%
+15,073
New +$542K
CORE
1221
DELISTED
Core Mark Holding Co., Inc.
CORE
$404K 0.01%
+17,381
New +$529K
CSGS
1222
DELISTED
CSG Systems International
CSGS
$403K 0.01%
+12,675
New +$445K
MNTA
1223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$403K 0.01%
+36,508
New +$508K
SPN
1224
DELISTED
Superior Energy Services, Inc.
SPN
$402K 0.01%
11,990
+5,876
+96% +$408K
SNBR
1225
DELISTED
Sleep Number
SNBR
$401K 0.01%
+12,631
New +$448K
47 48
49
50 51

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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.