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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 | |
|---|---|---|---|---|---|---|
951
International Bancshares
IBOC
$4.53B
| $747K | 0.01% |
21,716
+355
| +2% | +$13.7K |
|
|
AIV
952
Aimco
AIV
$382M
| $745K | 0.01% |
127,526
-1,584
| -1% | -$9.42K |
|
953
Commercial Metals
CMC
$8.01B
| $739K | 0.01% |
46,130
| – | – |
|
954
Coherent
COHR
$63.6B
| $738K | 0.01% |
+22,730
| New | +$848K |
|
955
Acadia Realty Trust
AKR
$2.78B
| $737K | 0.01% |
+31,014
| New | +$853K |
|
956
Equitable Holdings
EQH
$14B
| $735K | 0.01% |
+44,200
| New | +$862K |
|
957
Antero Resources
AR
$11.6B
| $734K | 0.01% |
78,145
+8,726
| +13% | +$129K |
|
958
Cheesecake Factory
CAKE
$5.6B
| $734K | 0.01% |
16,863
| – | – |
|
|
VG
959
DELISTED
Vonage Holdings Corporation
VG
| $732K | 0.01% |
+83,822
| New | +$960K |
|
960
Deluxe
DLX
$1.13B
| $729K | 0.01% |
18,971
| – | – |
|
961
Granite Construction
GVA
$5.47B
| $727K | 0.01% |
18,042
| – | – |
|
962
B&G Foods
BGS
$281M
| $725K | 0.01% |
+25,074
| New | +$717K |
|
963
The Ensign Group
ENSG
$10.6B
| $725K | 0.01% |
+19,994
| New | +$779K |
|
964
Silgan Holdings
SLGN
$4.38B
| $724K | 0.01% |
30,671
+1,343
| +5% | +$33.8K |
|
965
Minerals Technologies
MTX
$2.32B
| $721K | 0.01% |
14,049
| – | – |
|
966
Cogent Communications
CCOI
$514M
| $719K | 0.01% |
+15,907
| New | +$787K |
|
967
Fabrinet
FN
$19B
| $719K | 0.01% |
+14,008
| New | +$671K |
|
968
Diamondrock Hospitality Co
DRH
$2.47B
| $718K | 0.01% |
+79,072
| New | +$815K |
|
|
HOUS
969
DELISTED
Anywhere Real Estate
HOUS
| $718K | 0.01% |
48,894
+38,265
| +360% | +$697K |
|
970
Azenta
AZTA
$1.53B
| $715K | 0.01% |
+27,295
| New | +$797K |
|
971
Wingstop
WING
$3.16B
| $715K | 0.01% |
+11,142
| New | +$728K |
|
|
ARI
972
Apollo Commercial Real Estate
ARI
$880M
| $712K | 0.01% |
+42,759
| New | +$789K |
|
973
First Bancorp
FBP
$4.44B
| $710K | 0.01% |
+82,616
| New | +$738K |
|
974
MillerKnoll
MLKN
$1.64B
| $708K | 0.01% |
23,395
| – | – |
|
|
TREC
975
DELISTED
Trecora Resources
TREC
| $704K | 0.01% |
+90,199
| New | +$892K |
|
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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.