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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
OGE icon
326
OGE Energy
OGE
$9.54B
$3.09M 0.05%
78,940
– –
CTAS icon
327
Cintas
CTAS
$81.1B
$3.09M 0.05%
73,640
-18,928
-20% -$846K
CPRT icon
328
Copart
CPRT
$27.4B
$3.08M 0.05%
258,192
-142,144
-36% -$1.76M
ADSK icon
329
Autodesk
ADSK
$54.1B
$3.06M 0.05%
23,783
+25
+0.1% +$3.38K
EQIX icon
330
Equinix
EQIX
$103B
$3.05M 0.05%
8,656
-59
-0.7% -$23K
FDS icon
331
Factset
FDS
$10.1B
$3.04M 0.05%
15,183
-149
-1% -$32.8K
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
$3.01M 0.05%
12,304
+851
+7% +$226K
FANG icon
333
Diamondback Energy
FANG
$55.7B
$2.98M 0.05%
32,167
+21,603
+204% +$2.41M
ROP icon
334
Roper Technologies
ROP
$39.9B
$2.98M 0.05%
11,182
-139
-1% -$39.3K
EBAY icon
335
eBay
EBAY
$47.9B
$2.98M 0.05%
105,972
-1,250
-1% -$36.8K
TDY icon
336
Teledyne Technologies
TDY
$32B
$2.96M 0.05%
14,304
+286
+2% +$62.6K
WBD icon
337
Warner Bros
WBD
$67.4B
$2.94M 0.05%
119,001
+50,514
+74% +$1.54M
BFH icon
338
Bread Financial
BFH
$4.38B
$2.94M 0.05%
24,556
+9,371
+62% +$1.47M
STZ icon
339
Constellation Brands
STZ
$22.8B
$2.94M 0.05%
18,289
-121
-0.7% -$24K
TSS
340
DELISTED
Total System Services, Inc.
TSS
$2.93M 0.05%
36,073
-7,334
-17% -$649K
JWN
341
DELISTED
Nordstrom
JWN
$2.9M 0.05%
62,194
-5,915
-9% -$334K
WMB icon
342
Williams Companies
WMB
$87.9B
$2.89M 0.05%
131,214
+1,237
+1% +$30.9K
EXPD icon
343
Expeditors International
EXPD
$23.3B
$2.89M 0.05%
42,394
-2,310
-5% -$162K
TEL icon
344
TE Connectivity
TEL
$62B
$2.87M 0.05%
37,957
-468
-1% -$36K
MOH icon
345
Molina Healthcare
MOH
$10.4B
$2.86M 0.05%
24,621
+5,813
+31% +$762K
PEG icon
346
Public Service Enterprise Group
PEG
$37.2B
$2.86M 0.05%
54,940
-458
-0.8% -$24.7K
SCI icon
347
Service Corp International
SCI
$11.4B
$2.86M 0.05%
71,032
– –
CHRW icon
348
C.H. Robinson
CHRW
$17.3B
$2.86M 0.05%
33,981
-19,153
-36% -$1.71M
TYL icon
349
Tyler Technologies
TYL
$13B
$2.84M 0.04%
15,285
+1,489
+11% +$294K
WST icon
350
West Pharmaceutical
WST
$24.8B
$2.84M 0.04%
28,932
– –
12 13
14
15 16

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HKAM
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IAA
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LCAM
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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.