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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 | |
|---|---|---|---|---|---|---|
1176
Federal Signal
FSS
$7.74B
| $456K | 0.01% |
+22,909
| New | +$522K |
|
1177
Dine Brands
DIN
$453M
| $454K | 0.01% |
+6,735
| New | +$557K |
|
1178
Safety Insurance
SAFT
$1.52B
| $452K | 0.01% |
+5,524
| New | +$471K |
|
|
INVX
1179
Innovex International
INVX
$2.04B
| $451K | 0.01% |
15,029
| – | – |
|
1180
NMI Holdings
NMIH
$3.32B
| $450K | 0.01% |
+25,214
| New | +$491K |
|
1181
Innoviva
INVA
$1.49B
| $449K | 0.01% |
+25,744
| New | +$418K |
|
1182
Kite Realty
KRG
$5.29B
| $449K | 0.01% |
+31,836
| New | +$501K |
|
1183
United Fire Group
UFCS
$1.37B
| $449K | 0.01% |
+8,104
| New | +$417K |
|
|
GES
1184
DELISTED
Guess Inc
GES
| $448K | 0.01% |
+21,573
| New | +$457K |
|
1185
Shake Shack
SHAK
$2.89B
| $446K | 0.01% |
+9,829
| New | +$507K |
|
|
VRTU
1186
DELISTED
Virtusa Corporation
VRTU
| $446K | 0.01% |
+10,466
| New | +$478K |
|
1187
G-III Apparel Group
GIII
$1.48B
| $445K | 0.01% |
+15,955
| New | +$591K |
|
1188
Pitney Bowes
PBI
$2.33B
| $445K | 0.01% |
75,247
+2,242
| +3% | +$16.2K |
|
|
TIVO
1189
DELISTED
Tivo Inc
TIVO
| $443K | 0.01% |
+47,130
| New | +$509K |
|
1190
3D Systems Corp
DDD
$611M
| $442K | 0.01% |
+43,423
| New | +$596K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | 0.01% |
+17,107
| New | +$517K |
|
|
NTUS
1192
DELISTED
Natus Medical Inc
NTUS
| $437K | 0.01% |
+12,847
| New | +$418K |
|
|
CVGW
1193
DELISTED
Calavo Growers
CVGW
| $434K | 0.01% |
+5,947
| New | +$556K |
|
1194
Gibraltar Industries
ROCK
$1.45B
| $434K | 0.01% |
+12,195
| New | +$445K |
|
|
SRCI
1195
DELISTED
SRC Energy Inc
SRCI
| $434K | 0.01% |
+92,261
| New | +$617K |
|
|
POLY
1196
DELISTED
Plantronics, Inc.
POLY
| $433K | 0.01% |
13,080
| – | – |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$818M
| $432K | 0.01% |
+23,180
| New | +$462K |
|
1198
Interparfums
IPAR
$3.83B
| $430K | 0.01% |
+6,555
| New | +$394K |
|
1199
City Holding Co
CHCO
$2.04B
| $428K | 0.01% |
+6,327
| New | +$465K |
|
1200
Plains GP Holdings
PAGP
$4.98B
| $428K | 0.01% |
21,281
-3,349
| -14% | -$74.2K |
|
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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.