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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
KRA
1351
DELISTED
Kraton Corporation
KRA
$265K ﹤0.01%
+12,153
New +$356K
AMPH icon
1352
Amphastar Pharmaceuticals
AMPH
$896M
$262K ﹤0.01%
+13,148
New +$259K
ASTE icon
1353
Astec Industries
ASTE
$991M
$262K ﹤0.01%
+8,670
New +$328K
WRLD icon
1354
World Acceptance Corp
WRLD
$871M
$261K ﹤0.01%
+2,551
New +$262K
ADUS icon
1355
Addus HomeCare
ADUS
$2.23B
$260K ﹤0.01%
+3,836
New +$262K
TLRD
1356
DELISTED
Tailored Brands, Inc.
TLRD
$259K ﹤0.01%
+18,982
New +$391K
GOV
1357
DELISTED
Government Properties Income Trust
GOV
$259K ﹤0.01%
+37,727
New +$335K
PATK icon
1358
Patrick Industries
PATK
$2.75B
$257K ﹤0.01%
+13,010
New +$369K
AVP
1359
DELISTED
Avon Products, Inc.
AVP
$256K ﹤0.01%
+168,228
New +$322K
ENVA icon
1360
Enova International
ENVA
$6.29B
$254K ﹤0.01%
+13,035
New +$297K
FSP
1361
Franklin Street Properties
FSP
$45.3M
$254K ﹤0.01%
+40,780
New +$300K
SSTK icon
1362
Shutterstock
SSTK
$217M
$254K ﹤0.01%
+7,062
New +$288K
ONTO icon
1363
Onto Innovation
ONTO
$14.5B
$252K ﹤0.01%
+9,210
New +$284K
PLAB icon
1364
Photronics
PLAB
$1.89B
$252K ﹤0.01%
+26,007
New +$250K
TRST
1365
Trustco Bank Corp NY
TRST
$931M
$252K ﹤0.01%
+7,352
New +$278K
MODV
1366
DELISTED
ModivCare
MODV
$251K ﹤0.01%
+4,190
New +$278K
COHU icon
1367
Cohu
COHU
$2.34B
$249K ﹤0.01%
+15,478
New +$295K
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
$249K ﹤0.01%
+21,897
New +$288K
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K ﹤0.01%
+10,897
New +$288K
RTEC
1370
DELISTED
Rudolph Technologies Inc
RTEC
$248K ﹤0.01%
+12,133
New +$246K
PAHC icon
1371
Phibro Animal Health
PAHC
$1.39B
$247K ﹤0.01%
+7,686
New +$290K
NE
1372
DELISTED
Noble Corporation
NE
$246K ﹤0.01%
+93,854
New +$446K
TR icon
1373
Tootsie Roll Industries
TR
$2.97B
$245K ﹤0.01%
9,307
-573
-6% -$14.6K
TYPE
1374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$245K ﹤0.01%
+15,797
New +$281K
KELYA icon
1375
Kelly Services Class A
KELYA
$544M
$243K ﹤0.01%
+11,859
New +$264K
53 54
55
56 57

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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.