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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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $801K | 0.01% |
+40,456
| New | +$929K |
|
927
Jack in the Box
JACK
$350M
| $796K | 0.01% |
10,258
-944
| -8% | -$76.7K |
|
928
Applied Industrial Technologies
AIT
$13.3B
| $795K | 0.01% |
+14,739
| New | +$963K |
|
929
PENN Entertainment
PENN
$2.56B
| $794K | 0.01% |
+42,183
| New | +$1M |
|
930
Range Resources
RRC
$9.49B
| $791K | 0.01% |
82,602
-6,731
| -8% | -$102K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $789K | 0.01% |
7,950
| – | – |
|
932
CVB Financial
CVBF
$4B
| $788K | 0.01% |
+38,958
| New | +$844K |
|
933
Terex
TEX
$7.75B
| $786K | 0.01% |
28,500
| – | – |
|
934
Dana Inc
DAN
$3.27B
| $784K | 0.01% |
57,523
| – | – |
|
935
Repligen
RGEN
$9.34B
| $783K | 0.01% |
+14,844
| New | +$871K |
|
|
CIT
936
DELISTED
CIT Group Inc.
CIT
| $782K | 0.01% |
20,440
-771
| -4% | -$35K |
|
|
TVPT
937
DELISTED
Travelport Worldwide Limited
TVPT
| $779K | 0.01% |
+49,901
| New | +$761K |
|
|
EE
938
DELISTED
El Paso Electric Company
EE
| $776K | 0.01% |
+15,476
| New | +$871K |
|
939
Agree Realty
ADC
$9.16B
| $775K | 0.01% |
+13,113
| New | +$750K |
|
|
GTLS
940
DELISTED
Chart Industries
GTLS
| $772K | 0.01% |
+11,867
| New | +$783K |
|
941
Under Armour
UAA
$2.32B
| $763K | 0.01% |
43,176
+22,950
| +113% | +$471K |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $762K | 0.01% |
1,815
+13
| +0.7% | +$8.95K |
|
943
Nektar Therapeutics
NKTR
$2.53B
| $758K | 0.01% |
1,538
-2,495
| -62% | -$1.51M |
|
|
BEAT
944
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | 0.01% |
+12,665
| New | +$760K |
|
|
SGI
945
Somnigroup International
SGI
$14.1B
| $755K | 0.01% |
72,976
| – | – |
|
946
Trustmark
TRMK
$2.77B
| $754K | 0.01% |
26,507
| – | – |
|
947
Urban Edge Properties
UE
$2.75B
| $754K | 0.01% |
45,377
+3,569
| +9% | +$70.4K |
|
948
Independent Bank
INDB
$4B
| $751K | 0.01% |
+10,679
| New | +$828K |
|
949
Tanger
SKT
$4.46B
| $750K | 0.01% |
37,107
| – | – |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $748K | 0.01% |
+25,130
| New | +$1.01M |
|
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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.