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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
AZZ icon
1226
AZZ Inc
AZZ
$4.58B
$400K 0.01%
+9,907
New +$448K
SBSI icon
1227
Southside Bancshares
SBSI
$953M
$399K 0.01%
+12,569
New +$409K
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
$398K 0.01%
+7,940
New +$377K
FORM icon
1229
FormFactor
FORM
$8.79B
$397K 0.01%
+28,181
New +$393K
LNN icon
1230
Lindsay Corp
LNN
$1.17B
$394K 0.01%
+4,090
New +$399K
GPOR
1231
DELISTED
Gulfport Energy Corp.
GPOR
$393K 0.01%
59,975
-5,211
-8% -$48.2K
ESIO
1232
DELISTED
Electro Scientific Industries
ESIO
$391K 0.01%
+13,049
New +$324K
CPS icon
1233
Cooper-Standard Automotive
CPS
$504M
$390K 0.01%
+6,286
New +$507K
NCI
1234
DELISTED
Navigant Consulting, Inc.
NCI
$390K 0.01%
+16,196
New +$370K
INN
1235
Summit Hotel Properties
INN
$670M
$388K 0.01%
+39,841
New +$452K
LNW
1236
DELISTED
Light & Wonder
LNW
$387K 0.01%
21,632
+530
+3% +$10.7K
PRSU
1237
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$387K 0.01%
+7,736
New +$394K
TVTY
1238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$386K 0.01%
+15,575
New +$518K
NBR icon
1239
Nabors Industries
NBR
$1.33B
$384K 0.01%
3,843
+1,056
+38% +$233K
KEM
1240
DELISTED
KEMET Corporation
KEM
$383K 0.01%
+21,846
New +$409K
ITG
1241
DELISTED
Investment Technology Group Inc
ITG
$380K 0.01%
+12,577
New +$361K
OFIX icon
1242
Orthofix Medical
OFIX
$418M
$378K 0.01%
+7,196
New +$409K
NP
1243
DELISTED
Neenah, Inc. Common Stock
NP
$378K 0.01%
+6,414
New +$464K
GTY
1244
Getty Realty Corp
GTY
$2.01B
$376K 0.01%
+12,795
New +$369K
GEF icon
1245
Greif
GEF
$4.97B
$375K 0.01%
10,106
– –
HFWA icon
1246
Heritage Financial
HFWA
$1.2B
$375K 0.01%
+12,620
New +$413K
MAT icon
1247
Mattel
MAT
$4.21B
$374K 0.01%
37,405
+279
+0.8% +$3.7K
STC icon
1248
Stewart Information Services
STC
$2.01B
$374K 0.01%
+9,028
New +$379K
SYKE
1249
DELISTED
SYKES Enterprises Inc
SYKE
$374K 0.01%
+15,130
New +$422K
SMP icon
1250
Standard Motor Products
SMP
$885M
$372K 0.01%
+7,677
New +$382K
48 49
50
51 52

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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.