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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
VSI
1576
DELISTED
Vitamin Shoppe Inc.
VSI
$28K ﹤0.01%
+5,946
New +$44.6K
KOPN icon
1577
Kopin
KOPN
$795M
$23K ﹤0.01%
+23,308
New +$42K
FRAN
1578
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
+1,147
New +$33.4K
CLD
1579
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
+28,819
New +$41K
AXS icon
1580
AXIS Capital
AXS
$7.46B
– –
-11,135
Closed -$643K
CAE icon
1581
CAE Inc. Common Shares
CAE
$8.8B
– –
-111,875
Closed -$2.27M
GIL icon
1582
Gildan
GIL
$10.7B
– –
-89,471
Closed -$2.72M
KGC icon
1583
Kinross Gold
KGC
$32.5B
– –
-522,536
Closed -$1.42M
MELI icon
1584
Mercado Libre
MELI
$93.1B
– –
-6,043
Closed -$2.06M
MGA icon
1585
Magna International
MGA
$18.8B
– –
-140,560
Closed -$7.38M
MINT icon
1586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-323,000
Closed -$32.8M
PANW icon
1587
Palo Alto Networks
PANW
$311B
– –
-89,478
Closed -$3.36M
SU icon
1588
Suncor Energy
SU
$73.3B
– –
-5,327
Closed -$206K
ESRX
1589
DELISTED
Express Scripts Holding Company
ESRX
– –
-230,533
Closed -$21.9M
LHO
1590
DELISTED
LaSalle Hotel Properties
LHO
– –
-44,281
Closed -$1.53M
EGN
1591
DELISTED
Energen
EGN
– –
-32,264
Closed -$2.78M
AET
1592
DELISTED
Aetna Inc
AET
– –
-35,713
Closed -$7.24M
COL
1593
DELISTED
Rockwell Collins
COL
– –
-17,945
Closed -$2.52M
PX
1594
DELISTED
Praxair Inc
PX
– –
-70,914
Closed -$11.4M
EVHC
1595
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,232
Closed -$605K
KLXI
1596
DELISTED
KLX Inc.
KLXI
– –
-19,973
Closed -$1.25M
CVG
1597
DELISTED
Convergys
CVG
– –
-36,090
Closed -$857K
ANDV
1598
DELISTED
Andeavor
ANDV
– –
-70,564
Closed -$10.8M
CA
1599
DELISTED
CA, Inc.
CA
– –
-85,781
Closed -$3.79M
LPNT
1600
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,452
Closed -$995K
60 61 62 63
64

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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.