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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 | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| $837K | 0.01% |
30,909
+401
| +1% | +$14.7K |
|
902
CoreCivic
CXW
$3.33B
| $836K | 0.01% |
46,893
+647
| +1% | +$14.2K |
|
|
PCH
903
DELISTED
PotlatchDeltic
PCH
| $835K | 0.01% |
26,383
+1,669
| +7% | +$59.6K |
|
|
AVNS
904
DELISTED
Avanos Medical
AVNS
| $834K | 0.01% |
18,619
| – | – |
|
905
Autoliv
ALV
$8.94B
| $829K | 0.01% |
11,810
+2,855
| +32% | +$232K |
|
906
SL Green Realty
SLG
$3.95B
| $828K | 0.01% |
10,820
-121
| -1% | -$10.7K |
|
907
Myriad Genetics
MYGN
$307M
| $827K | 0.01% |
+28,432
| New | +$1.02M |
|
|
PRA
908
DELISTED
ProAssurance
PRA
| $827K | 0.01% |
+20,397
| New | +$875K |
|
909
J&J Snack Foods
JJSF
$1.68B
| $826K | 0.01% |
+5,711
| New | +$868K |
|
910
H.B. Fuller
FUL
$3.35B
| $823K | 0.01% |
+19,280
| New | +$873K |
|
911
Boston Beer
SAM
$1.84B
| $823K | 0.01% |
3,418
-22
| -0.6% | -$6.15K |
|
912
John Wiley & Sons Class A
WLY
$2.55B
| $823K | 0.01% |
17,524
| – | – |
|
913
LKQ Corp
LKQ
$6.26B
| $821K | 0.01% |
34,611
+697
| +2% | +$18.9K |
|
914
Alaska Air
ALK
$5.44B
| $818K | 0.01% |
13,436
-165
| -1% | -$10.7K |
|
915
Allegion
ALLE
$14.3B
| $816K | 0.01% |
10,242
-128
| -1% | -$11K |
|
916
Sally Beauty Holdings
SBH
$1.57B
| $814K | 0.01% |
47,767
-543
| -1% | -$10.2K |
|
|
MDP
917
DELISTED
Meredith Corporation
MDP
| $814K | 0.01% |
15,665
| – | – |
|
918
AutoNation
AN
$6.92B
| $813K | 0.01% |
22,767
-801
| -3% | -$30.3K |
|
919
Under Armour Class C
UA
$2.26B
| $812K | 0.01% |
50,225
+29,544
| +143% | +$559K |
|
920
Wayfair
W
$14.1B
| $811K | 0.01% |
+9,000
| New | +$947K |
|
921
Brady Corp
BRC
$4.5B
| $809K | 0.01% |
+18,610
| New | +$775K |
|
922
ABM Industries
ABM
$2.84B
| $804K | 0.01% |
+25,042
| New | +$767K |
|
923
Edgewell Personal Care
EPC
$1.28B
| $803K | 0.01% |
21,505
+346
| +2% | +$15.1K |
|
924
Cirrus Logic
CRUS
$6.08B
| $802K | 0.01% |
24,162
| – | – |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $801K | 0.01% |
234,863
+4,084
| +2% | +$20.1K |
|
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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.