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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
(-13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,740
New
656
Increased
398
Reduced
440
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$31M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
UnitedHealth
UNH
|
+$28.7M |
| 5 |
Verizon
VZ
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
JPMorgan Chase
JPM
|
+$34.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.8M |
| 4 |
Walmart Inc
WMT
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Rayonier
RYN
$6.52B
| $1.42M | 0.02% |
56,463
| – | – |
|
627
A.O. Smith
AOS
$8.48B
| $1.42M | 0.02% |
33,135
-2,374
| -7% | -$109K |
|
628
Vulcan Materials
VMC
$37B
| $1.42M | 0.02% |
14,322
-177
| -1% | -$17.9K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.02% |
13,479
-11,645
| -46% | -$1.18M |
|
630
Travel + Leisure Co
TNL
$4.5B
| $1.41M | 0.02% |
39,410
-11,583
| -23% | -$451K |
|
631
Transocean
RIG
$6.39B
| $1.41M | 0.02% |
202,617
+29,687
| +17% | +$303K |
|
632
GoDaddy
GDDY
$11.6B
| $1.4M | 0.02% |
21,369
-6,529
| -23% | -$447K |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.02% |
49,312
| – | – |
|
634
Labcorp
LH
$26.1B
| $1.4M | 0.02% |
12,909
-159
| -1% | -$21.3K |
|
635
MSC Industrial Direct
MSM
$6.87B
| $1.4M | 0.02% |
18,216
| – | – |
|
636
Arista Networks
ANET
$242B
| $1.39M | 0.02% |
105,328
-125,584
| -54% | -$1.8M |
|
637
Emcor
EME
$35.7B
| $1.38M | 0.02% |
23,167
| – | – |
|
638
CBRE Group
CBRE
$41.7B
| $1.38M | 0.02% |
34,404
-34,644
| -50% | -$1.43M |
|
639
Helen of Troy
HELE
$680M
| $1.38M | 0.02% |
10,485
| – | – |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.02% |
86,255
| – | – |
|
641
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.37M | 0.02% |
20,582
+975
| +5% | +$81.1K |
|
642
Selective Insurance
SIGI
$5.66B
| $1.36M | 0.02% |
+22,396
| New | +$1.39M |
|
643
Cooper Companies
COO
$14.9B
| $1.36M | 0.02% |
21,440
+164
| +0.8% | +$10.6K |
|
644
Synopsys
SNPS
$78.8B
| $1.36M | 0.02% |
16,145
-200
| -1% | -$17.8K |
|
645
Silicon Laboratories
SLAB
$7.2B
| $1.36M | 0.02% |
17,230
+305
| +2% | +$25.4K |
|
646
Associated Banc-Corp
ASB
$5.92B
| $1.35M | 0.02% |
68,451
+1,949
| +3% | +$44.6K |
|
647
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.35M | 0.02% |
29,323
| – | – |
|
|
MZTI
648
The Marzetti Company
MZTI
$3.13B
| $1.35M | 0.02% |
7,625
| – | – |
|
649
MGM Resorts International
MGM
$10.9B
| $1.35M | 0.02% |
55,550
+138
| +0.2% | +$3.6K |
|
650
Nu Skin
NUS
$250M
| $1.35M | 0.02% |
21,948
| – | – |
|
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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.