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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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$7.55B
| $632K | 0.01% |
40,843
+738
| +2% | +$17.1K |
|
|
LTC
1027
LTC Properties
LTC
$2.12B
| $629K | 0.01% |
+15,081
| New | +$661K |
|
1028
Advanced Energy
AEIS
$12.6B
| $628K | 0.01% |
+14,637
| New | +$652K |
|
|
BBBY
1029
DELISTED
Bed Bath & Beyond Inc
BBBY
| $626K | 0.01% |
55,279
| – | – |
|
1030
Sanmina
SANM
$10.7B
| $625K | 0.01% |
+25,961
| New | +$653K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $625K | 0.01% |
19,802
-455
| -2% | -$15.8K |
|
1032
NETGEAR
NTGR
$627M
| $624K | 0.01% |
+11,991
| New | +$647K |
|
|
TPH
1033
DELISTED
Tri Pointe Homes
TPH
| $619K | 0.01% |
56,623
-3,555
| -6% | -$42K |
|
1034
Comfort Systems
FIX
$58.9B
| $617K | 0.01% |
+14,128
| New | +$723K |
|
1035
Helmerich & Payne
HP
$4.18B
| $617K | 0.01% |
12,861
-9,582
| -43% | -$588K |
|
|
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
| $616K | 0.01% |
+19,041
| New | +$578K |
|
1037
Invesco Mortgage Capital
IVR
$795M
| $615K | 0.01% |
+4,246
| New | +$642K |
|
|
ESV
1038
DELISTED
Ensco Rowan plc
ESV
| $615K | 0.01% |
43,206
| – | – |
|
|
NAVG
1039
DELISTED
Navigators Group Inc
NAVG
| $614K | 0.01% |
+8,832
| New | +$612K |
|
1040
Harley-Davidson
HOG
$2.72B
| $613K | 0.01% |
17,971
-224
| -1% | -$8.78K |
|
1041
HNI Corp
HNI
$3.54B
| $611K | 0.01% |
17,245
| – | – |
|
1042
Plexus
PLXS
$7.13B
| $611K | 0.01% |
+11,966
| New | +$674K |
|
1043
Forward Air
FWRD
$634M
| $609K | 0.01% |
+11,106
| New | +$683K |
|
1044
UFP Industries
UFPI
$5.01B
| $609K | 0.01% |
+23,447
| New | +$674K |
|
1045
Enviri
NVRI
$615M
| $607K | 0.01% |
+30,543
| New | +$758K |
|
|
SEE
1046
DELISTED
Sealed Air
SEE
| $607K | 0.01% |
17,430
-213
| -1% | -$7.43K |
|
|
BLD
1047
DELISTED
TopBuild
BLD
| $606K | 0.01% |
+13,457
| New | +$654K |
|
1048
Progress Software
PRGS
$1.78B
| $606K | 0.01% |
+17,077
| New | +$570K |
|
1049
Itron
ITRI
$4.49B
| $603K | 0.01% |
+12,741
| New | +$673K |
|
1050
Fortune Brands Innovations
FBIN
$5.73B
| $600K | 0.01% |
18,484
-224
| -1% | -$8.46K |
|
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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.