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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
WP
351
DELISTED
Worldpay, Inc.
WP
$2.83M 0.04%
+37,000
New +$3.22M
PPG icon
352
PPG Industries
PPG
$25.7B
$2.81M 0.04%
27,491
-325
-1% -$33.7K
LW icon
353
Lamb Weston
LW
$7.12B
$2.81M 0.04%
38,166
-19,497
-34% -$1.49M
WELL icon
354
Welltower
WELL
$169B
$2.81M 0.04%
40,446
-500
-1% -$34K
WRB icon
355
W.R. Berkley
WRB
$26.3B
$2.8M 0.04%
128,031
– –
GGG icon
356
Graco
GGG
$13.5B
$2.78M 0.04%
66,477
– –
MDB icon
357
MongoDB
MDB
$33.5B
$2.77M 0.04%
+33,089
New +$2.55M
MSCI icon
358
MSCI
MSCI
$40.9B
$2.77M 0.04%
18,764
-9,607
-34% -$1.46M
OHI icon
359
Omega Healthcare
OHI
$14.4B
$2.76M 0.04%
78,461
– –
SWKS icon
360
Skyworks Solutions
SWKS
$10.4B
$2.73M 0.04%
40,786
-2,994
-7% -$231K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.04%
20,760
-19,797
-49% -$3.02M
VST icon
362
Vistra
VST
$48.2B
$2.73M 0.04%
119,220
+8,381
+8% +$198K
RL icon
363
Ralph Lauren
RL
$24.2B
$2.73M 0.04%
26,354
+3,529
+15% +$416K
XEL icon
364
Xcel Energy
XEL
$48B
$2.7M 0.04%
54,855
-684
-1% -$34.3K
DHI icon
365
D.R. Horton
DHI
$41B
$2.69M 0.04%
77,733
+40,039
+106% +$1.46M
CDNS icon
366
Cadence Design Systems
CDNS
$91.4B
$2.69M 0.04%
61,894
-6,940
-10% -$301K
PFG icon
367
Principal Financial Group
PFG
$24.4B
$2.68M 0.04%
60,592
+31,344
+107% +$1.54M
CC icon
368
Chemours
CC
$2.2B
$2.67M 0.04%
94,800
+22,168
+31% +$701K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.7B
$2.66M 0.04%
36,043
-6,108
-14% -$456K
EQR icon
370
Equity Residential
EQR
$24.7B
$2.63M 0.04%
39,881
-495
-1% -$33.2K
EA
371
DELISTED
Electronic Arts
EA
$2.63M 0.04%
33,262
-410
-1% -$37.6K
IT icon
372
Gartner
IT
$12.2B
$2.62M 0.04%
20,480
+10,646
+108% +$1.54M
STT icon
373
State Street
STT
$51.3B
$2.6M 0.04%
41,288
+1,052
+3% +$75.4K
AVB icon
374
AvalonBay Communities
AVB
$26.3B
$2.6M 0.04%
14,913
-186
-1% -$33.6K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.9B
$2.59M 0.04%
54,480
-70,495
-56% -$3.35M
13 14
15
16 17

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HKAM
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IAA
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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.