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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
Cap. Flow
+$159M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.75%
Holding
1,740
New
656
Increased
398
Reduced
440
Closed
71

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31M
3
MRK icon
Merck
MRK
+$29.7M
4
UNH icon
UnitedHealth
UNH
+$28.7M
5
VZ icon
Verizon
VZ
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.3M
2
JPM icon
JPMorgan Chase
JPM
+$34.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
4
WMT icon
Walmart Inc
WMT
+$31.6M
5
CSCO icon
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
NUE icon
226
Nucor
NUE
$62.5B
$4.5M 0.07%
86,827
-1,199
-1% -$70.9K
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$4.46M 0.07%
43,526
-5,857
-12% -$619K
MSI icon
228
Motorola Solutions
MSI
$76.5B
$4.38M 0.07%
38,059
-3,073
-7% -$382K
HRL icon
229
Hormel Foods
HRL
$13.6B
$4.36M 0.07%
102,047
+35,460
+53% +$1.53M
LEN icon
230
Lennar Class A
LEN
$20.6B
$4.35M 0.07%
114,694
+32,030
+39% +$1.31M
GWW icon
231
W.W. Grainger
GWW
$61.1B
$4.33M 0.07%
15,337
-4,832
-24% -$1.44M
JNPR
232
DELISTED
Juniper Networks
JNPR
$4.33M 0.07%
160,741
+45,712
+40% +$1.29M
KMB icon
233
Kimberly-Clark
KMB
$35.9B
$4.31M 0.07%
37,827
-467
-1% -$51.8K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.07%
149,938
-33,825
-18% -$1.06M
HUM icon
235
Humana
HUM
$46.3B
$4.3M 0.07%
15,027
-29
-0.2% -$9.19K
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.28M 0.07%
18,138
+14,638
+418% +$3.92M
AAL icon
237
American Airlines Group
AAL
$9.93B
$4.25M 0.07%
132,351
-37,270
-22% -$1.3M
ATO icon
238
Atmos Energy
ATO
$28.4B
$4.23M 0.07%
45,656
+2,000
+5% +$191K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$4.18M 0.07%
63,629
+36,870
+138% +$2.33M
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$4.18M 0.07%
101,613
-24,009
-19% -$1.06M
BR icon
241
Broadridge
BR
$19.8B
$4.18M 0.07%
43,409
-7,891
-15% -$854K
DRI icon
242
Darden Restaurants
DRI
$24.9B
$4.13M 0.07%
41,373
+12,427
+43% +$1.33M
IP icon
243
International Paper
IP
$21.9B
$4.1M 0.06%
107,383
+3,986
+4% +$167K
EMR icon
244
Emerson Electric
EMR
$88.5B
$4.09M 0.06%
68,543
-845
-1% -$57K
ECL icon
245
Ecolab
ECL
$79.7B
$4.08M 0.06%
27,722
-342
-1% -$52.2K
NWL icon
246
Newell Brands
NWL
$2.51B
$4.08M 0.06%
219,326
+71,016
+48% +$1.41M
STLD icon
247
Steel Dynamics
STLD
$38.5B
$4.06M 0.06%
135,213
+4,033
+3% +$152K
LULU icon
248
lululemon athletica
LULU
$14.5B
$4.06M 0.06%
33,381
-2,281
-6% -$306K
BNS icon
249
Scotiabank
BNS
$108B
$4.06M 0.06%
81,430
-85,693
-51% -$4.62M
CTSH icon
250
Cognizant
CTSH
$26.3B
$4.05M 0.06%
63,836
-780
-1% -$54.3K
8 9
10
11 12

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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.