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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
EGOV
1301
DELISTED
NIC Inc
EGOV
$316K 0.01%
+25,316
New +$338K
CLDT
1302
Chatham Lodging
CLDT
$580M
$313K ﹤0.01%
+17,689
New +$344K
COKE icon
1303
Coca-Cola Consolidated
COKE
$12.4B
$313K ﹤0.01%
+17,650
New +$327K
IRT icon
1304
Independence Realty Trust
IRT
$3.94B
$310K ﹤0.01%
+33,816
New +$334K
NBHC icon
1305
National Bank Holdings
NBHC
$1.91B
$303K ﹤0.01%
+9,829
New +$340K
PRDO icon
1306
Perdoceo Education
PRDO
$1.97B
$303K ﹤0.01%
+26,530
New +$352K
MCS icon
1307
Marcus Corp
MCS
$921M
$300K ﹤0.01%
+7,600
New +$314K
SLCA
1308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$300K ﹤0.01%
+29,478
New +$430K
ANDE icon
1309
Andersons Inc
ANDE
$2.23B
$299K ﹤0.01%
+10,009
New +$335K
DNR
1310
DELISTED
Denbury Resources, Inc.
DNR
$299K ﹤0.01%
+175,145
New +$603K
GPMT
1311
Granite Point Mortgage Trust
GPMT
$59.8M
$298K ﹤0.01%
+16,526
New +$307K
OSG
1312
Octave Specialty Group
OSG
$210M
$297K ﹤0.01%
+17,241
New +$317K
ATNI icon
1313
ATN International
ATNI
$494M
$295K ﹤0.01%
+4,129
New +$323K
UHT
1314
Universal Health Realty Income Trust
UHT
$576M
$295K ﹤0.01%
+4,809
New +$326K
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$295K ﹤0.01%
+11,177
New +$334K
WT icon
1316
WisdomTree
WT
$3.36B
$294K ﹤0.01%
+44,232
New +$321K
UNT
1317
DELISTED
UNIT Corporation
UNT
$294K ﹤0.01%
+20,558
New +$444K
MATV icon
1318
Mativ Holdings
MATV
$706M
$293K ﹤0.01%
+11,701
New +$360K
TCMD icon
1319
Tactile Systems Technology
TCMD
$657M
$291K ﹤0.01%
+6,392
New +$369K
DPLO
1320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$290K ﹤0.01%
+21,525
New +$363K
HLX icon
1321
Helix Energy Solutions
HLX
$1.47B
$287K ﹤0.01%
+52,962
New +$432K
ZS icon
1322
Zscaler
ZS
$28.6B
$287K ﹤0.01%
+7,308
New +$276K
ANGO icon
1323
AngioDynamics
ANGO
$651M
$284K ﹤0.01%
+14,117
New +$292K
ALG icon
1324
Alamo Group
ALG
$2.06B
$283K ﹤0.01%
+3,659
New +$305K
CHEF icon
1325
Chefs' Warehouse
CHEF
$4.44B
$281K ﹤0.01%
+8,777
New +$305K
51 52
53
54 55

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HKAM
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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.