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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
AEGN
1426
DELISTED
Aegion Corp
AEGN
$201K ﹤0.01%
+12,289
New +$245K
AMAG
1427
DELISTED
AMAG Pharmaceuticals
AMAG
$200K ﹤0.01%
+13,134
New +$250K
DCOM
1428
DELISTED
Dime Community Bancshares
DCOM
$200K ﹤0.01%
+11,782
New +$200K
KLXE icon
1429
KLX Energy Services
KLXE
$46M
$199K ﹤0.01%
+1,701
New +$236K
MOV icon
1430
Movado Group
MOV
$817M
$198K ﹤0.01%
+6,275
New +$232K
VBTX
1431
DELISTED
Veritex Holdings
VBTX
$197K ﹤0.01%
+9,213
New +$225K
EGL
1432
DELISTED
Engility Holdings, Inc.
EGL
$196K ﹤0.01%
+6,889
New +$215K
ADTN icon
1433
Adtran
ADTN
$622M
$195K ﹤0.01%
+18,121
New +$247K
GPRE icon
1434
Green Plains
GPRE
$1.06B
$194K ﹤0.01%
+14,804
New +$242K
CHCT
1435
Community Healthcare Trust
CHCT
$433M
$193K ﹤0.01%
+6,697
New +$199K
AMTD
1436
DELISTED
TD Ameritrade Holding Corp
AMTD
$192K ﹤0.01%
3,922
-35,261
-90% -$1.8M
LABL
1437
DELISTED
Multi-Color Corp
LABL
$186K ﹤0.01%
+5,306
New +$251K
JBSS icon
1438
John B. Sanfilippo & Son
JBSS
$965M
$185K ﹤0.01%
+3,327
New +$215K
MTRX icon
1439
Matrix Service
MTRX
$326M
$185K ﹤0.01%
+10,295
New +$211K
WSR
1440
DELISTED
Whitestone REIT
WSR
$185K ﹤0.01%
+15,125
New +$205K
CEVA icon
1441
CEVA Inc
CEVA
$889M
$184K ﹤0.01%
+8,329
New +$208K
PETS icon
1442
PetMed Express
PETS
$42.1M
$183K ﹤0.01%
+7,862
New +$210K
IPHS
1443
DELISTED
Innophos Holdings, Inc.
IPHS
$183K ﹤0.01%
+7,460
New +$227K
ANIK icon
1444
Anika Therapeutics
ANIK
$277M
$182K ﹤0.01%
+5,404
New +$195K
DFIN icon
1445
Donnelley Financial Solutions
DFIN
$1.17B
$182K ﹤0.01%
+12,969
New +$207K
NX icon
1446
Quanex
NX
$967M
$182K ﹤0.01%
+13,373
New +$204K
CTRL
1447
DELISTED
Control4 Corporation
CTRL
$179K ﹤0.01%
+10,157
New +$240K
APEI icon
1448
American Public Education
APEI
$869M
$178K ﹤0.01%
+6,246
New +$191K
MYRG icon
1449
MYR Group
MYRG
$5.14B
$177K ﹤0.01%
+6,300
New +$195K
FORR icon
1450
Forrester Research
FORR
$221M
$174K ﹤0.01%
+3,890
New +$166K
56 57
58
59 60

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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.