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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 | |
|---|---|---|---|---|---|---|
|
WPG
1276
DELISTED
Washington Prime Group Inc.
WPG
| $344K | 0.01% |
+7,863
| New | +$440K |
|
|
TBI
1277
Trueblue
TBI
$323M
| $343K | 0.01% |
+15,396
| New | +$369K |
|
1278
Varex Imaging
VREX
$778M
| $343K | 0.01% |
+14,497
| New | +$368K |
|
1279
TTM Technologies
TTMI
$13.7B
| $341K | 0.01% |
+35,091
| New | +$430K |
|
1280
Genesco
GCO
$419M
| $340K | 0.01% |
+7,680
| New | +$332K |
|
1281
Adeia
ADEA
$3.07B
| $339K | 0.01% |
+69,605
| New | +$271K |
|
|
BPFH
1282
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | 0.01% |
+32,088
| New | +$403K |
|
|
SPPI
1283
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $338K | 0.01% |
+38,626
| New | +$492K |
|
1284
E.W. Scripps
SSP
$305M
| $337K | 0.01% |
+21,436
| New | +$358K |
|
1285
ArcBest
ARCB
$3.07B
| $335K | 0.01% |
+9,770
| New | +$378K |
|
1286
Scansource
SCSC
$1.1B
| $335K | 0.01% |
+9,738
| New | +$367K |
|
|
CNR
1287
Core Natural Resources Inc
CNR
$4.67B
| $335K | 0.01% |
+10,564
| New | +$388K |
|
|
CRAY
1288
DELISTED
Cray, Inc.
CRAY
| $335K | 0.01% |
+15,530
| New | +$351K |
|
1289
Heartland Express
HTLD
$911M
| $331K | 0.01% |
+18,071
| New | +$344K |
|
|
ARR
1290
Armour Residential REIT
ARR
$2.34B
| $330K | 0.01% |
+3,220
| New | +$348K |
|
1291
Methode Electronics
MEI
$581M
| $328K | 0.01% |
+14,067
| New | +$397K |
|
1292
Standex International
SXI
$3.98B
| $328K | 0.01% |
+4,879
| New | +$409K |
|
1293
CTS Corp
CTS
$1.85B
| $326K | 0.01% |
+12,583
| New | +$357K |
|
1294
Oil States International
OIS
$534M
| $326K | 0.01% |
+22,810
| New | +$525K |
|
|
AMWD
1295
DELISTED
American Woodmark
AMWD
| $325K | 0.01% |
+5,843
| New | +$372K |
|
1296
Interface
TILE
$2.18B
| $323K | 0.01% |
+22,636
| New | +$389K |
|
|
CJ
1297
DELISTED
C&J Energy Services, Inc.
CJ
| $321K | 0.01% |
+23,812
| New | +$425K |
|
1298
Apogee Enterprises
APOG
$887M
| $320K | 0.01% |
+10,717
| New | +$384K |
|
1299
LGI Homes
LGIH
$1.32B
| $320K | 0.01% |
+7,084
| New | +$299K |
|
1300
Rambus
RMBS
$10.4B
| $316K | 0.01% |
+41,263
| New | +$359K |
|
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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.