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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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$17.9B
| $3.37M | 0.05% |
21,172
+211
| +1% | +$35.1K |
|
302
News Corp Class A
NWSA
$15.4B
| $3.37M | 0.05% |
296,522
+38,611
| +15% | +$495K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.05% |
66,015
+26,963
| +69% | +$1.41M |
|
304
Goodyear
GT
$1.74B
| $3.33M | 0.05% |
163,154
-20,653
| -11% | -$447K |
|
305
Republic Services
RSG
$65.7B
| $3.32M | 0.05% |
46,042
+21,086
| +84% | +$1.54M |
|
306
Eastman Chemical
EMN
$8.39B
| $3.32M | 0.05% |
45,357
+2,974
| +7% | +$237K |
|
|
SCG
307
DELISTED
Scana
SCG
| $3.31M | 0.05% |
69,295
+9,280
| +15% | +$399K |
|
308
Waters Corp
WAT
$40.4B
| $3.31M | 0.05% |
17,527
-943
| -5% | -$179K |
|
309
Whirlpool
WHR
$2.75B
| $3.3M | 0.05% |
30,913
-4,564
| -13% | -$518K |
|
310
Fortinet
FTNT
$120B
| $3.29M | 0.05% |
233,200
-168,300
| -42% | -$2.56M |
|
311
ServiceNow
NOW
$132B
| $3.28M | 0.05% |
92,185
-68,015
| -42% | -$2.41M |
|
312
Best Buy
BBY
$17.4B
| $3.28M | 0.05% |
61,939
-39,469
| -39% | -$2.58M |
|
313
Capri Holdings
CPRI
$1.75B
| $3.28M | 0.05% |
86,384
-35,058
| -29% | -$1.76M |
|
314
Trimble
TRMB
$13.6B
| $3.27M | 0.05% |
99,439
+1,134
| +1% | +$41.7K |
|
315
SEI Investments
SEIC
$12.6B
| $3.25M | 0.05% |
70,354
-1,777
| -2% | -$93.6K |
|
316
Universal Health Services
UHS
$10.5B
| $3.22M | 0.05% |
27,649
-1,181
| -4% | -$148K |
|
317
ManpowerGroup
MAN
$2.63B
| $3.21M | 0.05% |
49,570
-949
| -2% | -$72.1K |
|
318
East-West Bancorp
EWBC
$18.1B
| $3.21M | 0.05% |
73,740
-842
| -1% | -$43.7K |
|
319
Camden Property Trust
CPT
$11B
| $3.21M | 0.05% |
36,415
| – | – |
|
320
Allstate
ALL
$68.2B
| $3.17M | 0.05% |
38,305
-465
| -1% | -$41.8K |
|
321
Leidos
LDOS
$17.5B
| $3.14M | 0.05% |
59,611
+3,479
| +6% | +$216K |
|
322
MarketAxess Holdings
MKTX
$5.72B
| $3.14M | 0.05% |
14,849
| – | – |
|
323
Lennox International
LII
$14.6B
| $3.13M | 0.05% |
14,286
-723
| -5% | -$153K |
|
324
RPM International
RPM
$14.8B
| $3.11M | 0.05% |
52,947
| – | – |
|
325
Sempra
SRE
$55.1B
| $3.1M | 0.05% |
57,294
-734
| -1% | -$41.8K |
|
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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.