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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$3.69M 0.06%
11,356
-4,186
-27% -$1.45M
FFIV icon
277
F5
FFIV
$23.2B
$3.68M 0.06%
22,693
-4,058
-15% -$696K
FIS icon
278
Fidelity National Information Services
FIS
$21.9B
$3.67M 0.06%
35,756
-442
-1% -$46.1K
QRVO icon
279
Qorvo
QRVO
$8.56B
$3.66M 0.06%
60,276
+19,993
+50% +$1.34M
FAST icon
280
Fastenal
FAST
$59.8B
$3.66M 0.06%
279,948
-16,496
-6% -$223K
TFC icon
281
Truist Financial
TFC
$63.4B
$3.65M 0.06%
84,201
-1,041
-1% -$50K
UGI icon
282
UGI
UGI
$7.29B
$3.63M 0.06%
68,055
– –
CERN
283
DELISTED
Cerner Corp
CERN
$3.6M 0.06%
68,608
-4,039
-6% -$234K
AAP icon
284
Advance Auto Parts
AAP
$3.36B
$3.59M 0.06%
22,791
+14,701
+182% +$2.46M
STE icon
285
Steris
STE
$23.3B
$3.57M 0.06%
33,437
– –
LYV icon
286
Live Nation Entertainment
LYV
$43B
$3.56M 0.06%
72,389
+19,200
+36% +$1.01M
BAX icon
287
Baxter International
BAX
$14.4B
$3.56M 0.06%
54,020
+44
+0.1% +$2.96K
UTHR icon
288
United Therapeutics
UTHR
$22.7B
$3.55M 0.06%
32,610
-774
-2% -$89.7K
RGA icon
289
Reinsurance Group of America
RGA
$15.8B
$3.54M 0.06%
25,221
-216
-0.8% -$30.6K
TRV icon
290
Travelers Companies
TRV
$78.3B
$3.53M 0.06%
29,443
-360
-1% -$45.1K
SHW icon
291
Sherwin-Williams
SHW
$88.1B
$3.52M 0.06%
26,814
+60
+0.2% +$8.1K
ULTA icon
292
Ulta Beauty
ULTA
$23.6B
$3.5M 0.06%
14,294
-1,121
-7% -$310K
PTC icon
293
PTC
PTC
$16.4B
$3.5M 0.06%
42,193
– –
GAP
294
The Gap Inc
GAP
$7.74B
$3.49M 0.06%
135,438
-27,339
-17% -$730K
ADI icon
295
Analog Devices
ADI
$187B
$3.47M 0.05%
40,459
-207
-0.5% -$17.9K
HSY icon
296
Hershey
HSY
$36.7B
$3.46M 0.05%
32,251
-1,375
-4% -$146K
COR icon
297
Cencora
COR
$62B
$3.45M 0.05%
46,352
-5,009
-10% -$432K
CGNX icon
298
Cognex
CGNX
$10.8B
$3.42M 0.05%
88,500
-3,455
-4% -$150K
AMP icon
299
Ameriprise Financial
AMP
$49.2B
$3.41M 0.05%
32,707
-1,478
-4% -$186K
L icon
300
Loews
L
$23.3B
$3.4M 0.05%
74,715
+4,278
+6% +$202K
10 11
12
13 14

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HKAM
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IAA
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LCAM
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WPL
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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.