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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.04%
51,179
-619
-1% -$37.1K
ED icon
377
Consolidated Edison
ED
$39.3B
$2.58M 0.04%
33,709
-418
-1% -$32.7K
HAL icon
378
Halliburton
HAL
$28B
$2.55M 0.04%
95,775
-268
-0.3% -$9.04K
FTV icon
379
Fortive
FTV
$18.6B
$2.53M 0.04%
59,379
-55,370
-48% -$2.6M
GIS icon
380
General Mills
GIS
$19.9B
$2.53M 0.04%
65,000
-87
-0.1% -$3.67K
TTWO icon
381
Take-Two Interactive
TTWO
$47.4B
$2.51M 0.04%
24,340
+11,847
+95% +$1.36M
BRO icon
382
Brown & Brown
BRO
$24B
$2.5M 0.04%
90,657
– –
NDSN icon
383
Nordson
NDSN
$17.2B
$2.47M 0.04%
20,714
+604
+3% +$74.2K
HLT icon
384
Hilton Worldwide
HLT
$70B
$2.47M 0.04%
34,413
-29,742
-46% -$2.15M
CDK
385
DELISTED
CDK Global, Inc.
CDK
$2.47M 0.04%
51,603
– –
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
$2.46M 0.04%
50,830
– –
AFG icon
387
American Financial Group
AFG
$11.9B
$2.46M 0.04%
27,133
– –
KRC icon
388
Kilroy Realty
KRC
$4.32B
$2.45M 0.04%
38,982
– –
LPT
389
DELISTED
Liberty Property Trust
LPT
$2.45M 0.04%
58,459
– –
APC
390
DELISTED
Anadarko Petroleum
APC
$2.45M 0.04%
55,785
-688
-1% -$38.8K
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.04%
21,580
-748
-3% -$85.5K
EHC icon
392
Encompass Health
EHC
$12.5B
$2.44M 0.04%
49,706
+668
+1% +$38K
TT icon
393
Trane Technologies
TT
$105B
$2.44M 0.04%
26,751
-330
-1% -$32.4K
OKE icon
394
Oneok
OKE
$56.9B
$2.42M 0.04%
44,776
-297
-0.7% -$18.4K
WAB icon
395
Wabtec
WAB
$49.7B
$2.41M 0.04%
34,286
+803
+2% +$70.1K
CMG icon
396
Chipotle Mexican Grill
CMG
$40.7B
$2.4M 0.04%
278,350
+143,350
+106% +$1.3M
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.04%
23,321
-12,220
-34% -$1.62M
ALLY icon
398
Ally Financial
ALLY
$13.3B
$2.39M 0.04%
105,664
-1,741
-2% -$43.5K
CSL icon
399
Carlisle Companies
CSL
$15.3B
$2.39M 0.04%
23,809
-307
-1% -$31.6K
WTRG icon
400
Essential Utilities
WTRG
$11.3B
$2.39M 0.04%
69,928
– –
14 15
16
17 18

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HKAM
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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.