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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 | |
|---|---|---|---|---|---|---|
1126
Assurant
AIZ
$14.2B
| $506K | 0.01% |
5,658
-71
| -1% | -$6.95K |
|
1127
S&T Bancorp
STBA
$1.79B
| $504K | 0.01% |
+13,313
| New | +$537K |
|
|
DLPH
1128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $503K | 0.01% |
35,157
| – | – |
|
1129
Abercrombie & Fitch
ANF
$5.27B
| $502K | 0.01% |
+25,040
| New | +$469K |
|
1130
DNOW Inc
DNOW
$3.01B
| $502K | 0.01% |
43,117
+974
| +2% | +$13.6K |
|
|
MIME
1131
DELISTED
Mimecast Limited
MIME
| $501K | 0.01% |
+14,884
| New | +$520K |
|
1132
Asbury Automotive
ABG
$3.78B
| $497K | 0.01% |
+7,455
| New | +$490K |
|
|
HA
1133
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
+18,787
| New | +$636K |
|
1134
Matthews International
MATW
$717M
| $495K | 0.01% |
+12,197
| New | +$520K |
|
1135
Westlake Corp
WLK
$10.1B
| $495K | 0.01% |
7,483
-3,333
| -31% | -$241K |
|
|
RAVN
1136
DELISTED
Raven Industries Inc
RAVN
| $495K | 0.01% |
+13,673
| New | +$568K |
|
1137
La-Z-Boy
LZB
$1.66B
| $494K | 0.01% |
+17,810
| New | +$502K |
|
1138
US Physical Therapy
USPH
$1.22B
| $494K | 0.01% |
+4,824
| New | +$536K |
|
|
HF
1139
DELISTED
HFF Inc.
HF
| $493K | 0.01% |
+14,876
| New | +$553K |
|
|
FLOW
1140
DELISTED
SPX FLOW, Inc.
FLOW
| $492K | 0.01% |
+16,183
| New | +$610K |
|
|
ALEX
1141
DELISTED
Alexander & Baldwin
ALEX
| $491K | 0.01% |
26,709
| – | – |
|
|
NTRI
1142
DELISTED
NutriSystem, Inc.
NTRI
| $491K | 0.01% |
+11,190
| New | +$423K |
|
1143
GameStop
GME
$8.43B
| $489K | 0.01% |
+155,084
| New | +$543K |
|
|
HBI
1144
DELISTED
Hanesbrands
HBI
| $489K | 0.01% |
39,032
-484
| -1% | -$7.53K |
|
1145
Central Garden & Pet Co Class A
CENTA
$2.39B
| $487K | 0.01% |
+19,460
| New | +$466K |
|
1146
Diodes
DIOD
$4.65B
| $487K | 0.01% |
+15,088
| New | +$482K |
|
1147
Enerpac Tool Group
EPAC
$1.89B
| $487K | 0.01% |
+23,223
| New | +$566K |
|
1148
Allegiant Air
ALGT
$2.41B
| $486K | 0.01% |
+4,854
| New | +$579K |
|
1149
Cal-Maine
CALM
$3.85B
| $486K | 0.01% |
+11,501
| New | +$533K |
|
1150
The Greenbrier Companies
GBX
$1.43B
| $486K | 0.01% |
+12,302
| New | +$606K |
|
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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.