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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
CMTL icon
1401
Comtech Telecommunications
CMTL
$51.5M
$221K ﹤0.01%
+9,091
New +$255K
SNEX icon
1402
StoneX
SNEX
$7.81B
$221K ﹤0.01%
+30,578
New +$259K
ECHO
1403
DELISTED
Echo Global Logistics, Inc.
ECHO
$221K ﹤0.01%
+10,857
New +$271K
ACLS icon
1404
Axcelis
ACLS
$4.1B
$219K ﹤0.01%
+12,326
New +$219K
LION
1405
DELISTED
Fidelity Southern Corporation
LION
$219K ﹤0.01%
+8,401
New +$198K
MCHB
1406
Mechanics Bancorp
MCHB
$3.7B
$218K ﹤0.01%
+10,266
New +$260K
TGI
1407
DELISTED
Triumph Group
TGI
$218K ﹤0.01%
+18,952
New +$329K
UBA
1408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K ﹤0.01%
+11,338
New +$229K
ORIT
1409
DELISTED
Oritani Financial Corp. New
ORIT
$217K ﹤0.01%
+14,707
New +$222K
BANC icon
1410
Banc of California
BANC
$3B
$216K ﹤0.01%
+16,219
New +$263K
CRVL icon
1411
CorVel
CRVL
$3.15B
$216K ﹤0.01%
+10,479
New +$214K
VRTS icon
1412
Virtus Investment Partners
VRTS
$1.11B
$216K ﹤0.01%
+2,719
New +$264K
RGS icon
1413
Regis Corp
RGS
$70.8M
$214K ﹤0.01%
+632
New +$226K
USCR
1414
DELISTED
U S Concrete, Inc.
USCR
$214K ﹤0.01%
+6,076
New +$220K
EXTN
1415
DELISTED
Exterran Corporation
EXTN
$212K ﹤0.01%
+11,961
New +$268K
SXC icon
1416
SunCoke Energy
SXC
$799M
$211K ﹤0.01%
+24,624
New +$252K
BGG
1417
DELISTED
Briggs & Stratton Corp.
BGG
$211K ﹤0.01%
+16,121
New +$249K
BKE icon
1418
Buckle
BKE
$2.4B
$209K ﹤0.01%
+10,812
New +$219K
VTLE
1419
DELISTED
Vital Energy
VTLE
$209K ﹤0.01%
+2,891
New +$303K
RMAX icon
1420
RE/MAX Holdings
RMAX
$243M
$208K ﹤0.01%
+6,748
New +$236K
BFS
1421
Saul Centers
BFS
$839M
$207K ﹤0.01%
+4,383
New +$224K
RYAM icon
1422
Rayonier Advanced Materials
RYAM
$593M
$207K ﹤0.01%
+19,419
New +$264K
CASH icon
1423
Pathward Financial
CASH
$1.81B
$203K ﹤0.01%
+10,490
New +$245K
MYE icon
1424
Myers Industries
MYE
$1.25B
$203K ﹤0.01%
+13,445
New +$221K
CUBI icon
1425
Customers Bancorp
CUBI
$2.78B
$202K ﹤0.01%
+11,080
New +$222K
55 56
57
58 59

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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.