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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 | |
|---|---|---|---|---|---|---|
1151
Quanta Services
PWR
$99.4B
| $486K | 0.01% |
16,162
-200
| -1% | -$6.47K |
|
|
AVTA
1152
DELISTED
Avantax, Inc. Common Stock
AVTA
| $486K | 0.01% |
+18,242
| New | +$559K |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.01% |
+20,090
| New | +$486K |
|
|
CBM
1154
DELISTED
Cambrex Corporation
CBM
| $482K | 0.01% |
+12,762
| New | +$646K |
|
1155
Ameris Bancorp
ABCB
$5.88B
| $481K | 0.01% |
+15,174
| New | +$619K |
|
1156
Regenxbio
RGNX
$688M
| $480K | 0.01% |
+11,449
| New | +$672K |
|
|
MDCO
1157
DELISTED
Medicines Co
MDCO
| $479K | 0.01% |
+25,000
| New | +$582K |
|
|
RWT
1158
Redwood Trust
RWT
$574M
| $475K | 0.01% |
+31,552
| New | +$509K |
|
1159
HUB Group
HUBG
$2.9B
| $474K | 0.01% |
+25,566
| New | +$548K |
|
1160
Enpro
NPO
$7.04B
| $474K | 0.01% |
+7,886
| New | +$523K |
|
1161
Walker & Dunlop
WD
$1.49B
| $473K | 0.01% |
+10,930
| New | +$502K |
|
|
DCH
1162
Dauch Corp
DCH
$1.58B
| $472K | 0.01% |
+42,480
| New | +$568K |
|
1163
Oceaneering
OII
$5.09B
| $471K | 0.01% |
38,915
| – | – |
|
1164
OSI Systems
OSIS
$3.83B
| $471K | 0.01% |
+6,420
| New | +$463K |
|
1165
Universal Insurance Holdings
UVE
$1.21B
| $464K | 0.01% |
+12,224
| New | +$532K |
|
|
BIG
1166
DELISTED
Big Lots, Inc.
BIG
| $464K | 0.01% |
16,034
-606
| -4% | -$23.6K |
|
1167
AAR Corp
AIR
$5.74B
| $463K | 0.01% |
+12,393
| New | +$542K |
|
|
MDR
1168
DELISTED
McDermott International
MDR
| $463K | 0.01% |
70,869
| – | – |
|
1169
SPX Corp
SPXC
$10.6B
| $462K | 0.01% |
+16,502
| New | +$482K |
|
1170
Dillards
DDS
$9.9B
| $460K | 0.01% |
7,622
-429
| -5% | -$29.5K |
|
1171
Strategy Inc
MSTR
$38.3B
| $458K | 0.01% |
+35,870
| New | +$454K |
|
1172
Oxford Industries
OXM
$556M
| $458K | 0.01% |
+6,446
| New | +$522K |
|
1173
Caleres
CAL
$486M
| $457K | 0.01% |
+16,429
| New | +$528K |
|
1174
First Commonwealth Financial
FCF
$2.17B
| $457K | 0.01% |
+37,810
| New | +$519K |
|
1175
Knowles
KN
$3.27B
| $457K | 0.01% |
+34,305
| New | +$503K |
|
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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.