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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 | |
|---|---|---|---|---|---|---|
|
GNBC
1451
DELISTED
Green Bancorp, Inc
GNBC
| $173K | ﹤0.01% |
+10,090
| New | +$195K |
|
|
CAMP
1452
DELISTED
CalAmp Corp.
CAMP
| $172K | ﹤0.01% |
+575
| New | +$239K |
|
1453
Monarch Casino & Resort
MCRI
$2.17B
| $171K | ﹤0.01% |
+4,491
| New | +$182K |
|
1454
DXP Enterprises
DXPE
$2.99B
| $169K | ﹤0.01% |
+6,081
| New | +$216K |
|
1455
Insteel Industries
IIIN
$626M
| $169K | ﹤0.01% |
+6,944
| New | +$193K |
|
1456
Team
TISI
$75.7M
| $168K | ﹤0.01% |
+1,144
| New | +$209K |
|
|
EGRX
1457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $168K | ﹤0.01% |
+4,182
| New | +$216K |
|
|
ASNA
1458
DELISTED
Ascena Retail Group, Inc.
ASNA
| $166K | ﹤0.01% |
+3,304
| New | +$234K |
|
1459
Ethan Allen Interiors
ETD
$598M
| $165K | ﹤0.01% |
+9,397
| New | +$185K |
|
|
MAGN
1460
Magnera Corp
MAGN
$466M
| $163K | ﹤0.01% |
+1,281
| New | +$246K |
|
|
GHL
1461
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
+6,629
| New | +$162K |
|
|
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
| $161K | ﹤0.01% |
+7,547
| New | +$251K |
|
|
OPB
1463
DELISTED
Opus Bank Common Stock
OPB
| $161K | ﹤0.01% |
+8,227
| New | +$175K |
|
1464
Resources Connection
RGP
$145M
| $160K | ﹤0.01% |
+11,276
| New | +$182K |
|
1465
MarineMax
HZO
$1.15B
| $159K | ﹤0.01% |
+8,693
| New | +$181K |
|
|
ESND
1466
DELISTED
Essendant Inc.
ESND
| $157K | ﹤0.01% |
+12,476
| New | +$157K |
|
1467
Future Fuel
FF
$226M
| $156K | ﹤0.01% |
+9,815
| New | +$163K |
|
1468
Harmonic Inc
HLIT
$1.26B
| $156K | ﹤0.01% |
+32,971
| New | +$180K |
|
1469
OneSpan
OSPN
$603M
| $155K | ﹤0.01% |
+11,942
| New | +$194K |
|
1470
American Vanguard Corp
AVD
$65.5M
| $154K | ﹤0.01% |
+10,147
| New | +$167K |
|
1471
Tredegar Corp
TG
$292M
| $154K | ﹤0.01% |
+9,715
| New | +$174K |
|
|
BKS
1472
DELISTED
Barnes & Noble
BKS
| $154K | ﹤0.01% |
+21,704
| New | +$145K |
|
1473
Clearwater Paper
CLW
$368M
| $153K | ﹤0.01% |
+6,260
| New | +$169K |
|
1474
Ezcorp Inc
EZPW
$1.67B
| $152K | ﹤0.01% |
+19,628
| New | +$186K |
|
1475
News Corp Class B
NWS
$17.6B
| $152K | ﹤0.01% |
13,189
-166
| -1% | -$2.17K |
|
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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.