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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 | |
|---|---|---|---|---|---|---|
1501
Koppers
KOP
$940M
| $133K | ﹤0.01% |
+7,799
| New | +$183K |
|
1502
Universal Electronics
UEIC
$67.1M
| $133K | ﹤0.01% |
+5,250
| New | +$170K |
|
1503
Park Aerospace
PKE
$807M
| $132K | ﹤0.01% |
+7,326
| New | +$132K |
|
1504
Red Robin
RRGB
$147M
| $132K | ﹤0.01% |
+4,935
| New | +$166K |
|
|
DF
1505
DELISTED
Dean Foods Company
DF
| $132K | ﹤0.01% |
+34,760
| New | +$210K |
|
1506
Cytokinetics
CYTK
$10.4B
| $131K | ﹤0.01% |
+20,806
| New | +$153K |
|
1507
Metallus
MTUS
$910M
| $130K | ﹤0.01% |
+14,921
| New | +$171K |
|
1508
El Pollo Loco
LOCO
$471M
| $128K | ﹤0.01% |
+8,468
| New | +$122K |
|
|
SHOE
1509
Shoe Station Group
SHOE
$439M
| $128K | ﹤0.01% |
+7,630
| New | +$141K |
|
|
UCTT
1510
Ultra Clean Holdings
UCTT
$3.81B
| $126K | ﹤0.01% |
+14,836
| New | +$145K |
|
1511
UNIFI
UFI
$132M
| $126K | ﹤0.01% |
+5,524
| New | +$139K |
|
|
HAYN
1512
DELISTED
Haynes International, Inc.
HAYN
| $126K | ﹤0.01% |
+4,755
| New | +$147K |
|
|
CBL
1513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $126K | ﹤0.01% |
+65,665
| New | +$193K |
|
1514
Community Health Systems
CYH
$409M
| $125K | ﹤0.01% |
+44,223
| New | +$152K |
|
|
JCP
1515
DELISTED
J.C. Penney Company, Inc.
JCP
| $125K | ﹤0.01% |
+119,945
| New | +$168K |
|
1516
Cato Corp
CATO
$65.9M
| $124K | ﹤0.01% |
+8,688
| New | +$150K |
|
1517
Sonic Automotive
SAH
$2.55B
| $124K | ﹤0.01% |
+8,996
| New | +$149K |
|
|
BFX
1518
DELISTED
BowFlex Inc.
BFX
| $123K | ﹤0.01% |
+11,329
| New | +$142K |
|
|
FSB
1519
DELISTED
Franklin Financial Network, Inc.
FSB
| $122K | ﹤0.01% |
+4,640
| New | +$154K |
|
|
AKRX
1520
DELISTED
Akorn Inc
AKRX
| $121K | ﹤0.01% |
35,793
-1,182
| -3% | -$7.03K |
|
1521
Motorcar Parts of America
MPAA
$235M
| $120K | ﹤0.01% |
+7,194
| New | +$137K |
|
|
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
| $120K | ﹤0.01% |
+4,822
| New | +$146K |
|
1523
CoStar Group
CSGP
$12.5B
| $116K | ﹤0.01% |
3,430
-58,620
| -94% | -$2.14M |
|
1524
XPO
XPO
$23.6B
| $115K | ﹤0.01% |
5,838
-51,120
| -90% | -$1.42M |
|
|
CHUY
1525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $114K | ﹤0.01% |
+6,445
| New | +$145K |
|
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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.