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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
ALGN icon
251
Align Technology
ALGN
$12.5B
$4.02M 0.06%
19,204
-10,910
-36% -$2.76M
PLD icon
252
Prologis
PLD
$132B
$4M 0.06%
68,176
-846
-1% -$54.8K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.4B
$3.99M 0.06%
38,878
+28,799
+286% +$3.16M
OMC icon
254
Omnicom Group
OMC
$23.2B
$3.98M 0.06%
54,273
-2,982
-5% -$221K
AEP icon
255
American Electric Power
AEP
$66.9B
$3.97M 0.06%
53,118
-663
-1% -$49.7K
LNC icon
256
Lincoln National
LNC
$8.75B
$3.96M 0.06%
77,117
+3,712
+5% +$226K
TSCO icon
257
Tractor Supply
TSCO
$18B
$3.94M 0.06%
236,195
+77,245
+49% +$1.39M
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$3.91M 0.06%
131,550
+2,223
+2% +$77.9K
BWA icon
259
BorgWarner
BWA
$14.1B
$3.9M 0.06%
127,372
-4,278
-3% -$143K
AMD icon
260
Advanced Micro Devices
AMD
$767B
$3.89M 0.06%
210,924
+121,651
+136% +$2.63M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$3.86M 0.06%
82,954
-507
-0.6% -$30.4K
AON icon
262
Aon
AON
$75.7B
$3.84M 0.06%
26,419
-383
-1% -$59.5K
DINO icon
263
HF Sinclair
DINO
$15.2B
$3.83M 0.06%
74,883
-25,043
-25% -$1.53M
WM icon
264
Waste Management
WM
$90.6B
$3.82M 0.06%
42,971
-759
-2% -$68.1K
AFL icon
265
Aflac
AFL
$61.2B
$3.82M 0.06%
83,752
-86,716
-51% -$3.86M
BG icon
266
Bunge Global
BG
$21.6B
$3.81M 0.06%
71,209
+18,523
+35% +$1.14M
APD icon
267
Air Products & Chemicals
APD
$68.6B
$3.8M 0.06%
23,721
-294
-1% -$46.6K
WRK
268
DELISTED
WestRock Company
WRK
$3.77M 0.06%
99,766
+13,415
+16% +$592K
VRSN icon
269
VeriSign
VRSN
$26.5B
$3.76M 0.06%
25,379
+16,249
+178% +$2.44M
HIG icon
270
Hartford Financial Services
HIG
$38.7B
$3.75M 0.06%
84,481
+837
+1% +$37.7K
O icon
271
Realty Income
O
$58.6B
$3.75M 0.06%
61,385
+29,319
+91% +$1.75M
Y
272
DELISTED
Alleghany Corp
Y
$3.73M 0.06%
5,980
– –
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
$3.73M 0.06%
6,587
-400
-6% -$232K
KLAC icon
274
KLA
KLAC
$252B
$3.71M 0.06%
414,500
+10,320
+3% +$96.1K
XYZ
275
Block Inc
XYZ
$47.5B
$3.7M 0.06%
65,934
-9,538
-13% -$674K
9 10
11
12 13

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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.