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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
KNX icon
401
Knight Transportation
KNX
$11.2B
$2.39M 0.04%
95,335
+6,347
+7% +$197K
DLR icon
402
Digital Realty Trust
DLR
$70.8B
$2.39M 0.04%
22,403
-277
-1% -$30.6K
WEX icon
403
WEX
WEX
$6.35B
$2.39M 0.04%
17,039
+1,266
+8% +$208K
AYI icon
404
Acuity Brands
AYI
$10.6B
$2.38M 0.04%
20,696
-867
-4% -$107K
SABR icon
405
Sabre
SABR
$835M
$2.37M 0.04%
109,713
+10,038
+10% +$243K
POOL icon
406
Pool Corp
POOL
$7.27B
$2.37M 0.04%
15,966
– –
NLY icon
407
Annaly Capital Management
NLY
$17.3B
$2.37M 0.04%
60,251
+1,163
+2% +$46.5K
WEC icon
408
WEC Energy
WEC
$34.6B
$2.36M 0.04%
34,071
-424
-1% -$29.8K
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36M 0.04%
24,221
-173
-0.7% -$20.4K
VVC
410
DELISTED
Vectren Corporation
VVC
$2.35M 0.04%
32,667
– –
A icon
411
Agilent Technologies
A
$42B
$2.34M 0.04%
34,662
-429
-1% -$28.9K
TER icon
412
Teradyne
TER
$57.1B
$2.33M 0.04%
74,394
-1,328
-2% -$45K
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.52B
$2.33M 0.04%
55,033
+32,617
+146% +$1.58M
AER icon
414
AerCap
AER
$23.5B
$2.33M 0.04%
58,894
+6,602
+13% +$330K
PII icon
415
Polaris
PII
$3.97B
$2.33M 0.04%
30,386
+7,098
+30% +$638K
TTC icon
416
Toro Company
TTC
$9.4B
$2.33M 0.04%
41,688
– –
DLTR icon
417
Dollar Tree
DLTR
$24.9B
$2.33M 0.04%
25,774
-320
-1% -$27K
FLR icon
418
Fluor
FLR
$7.3B
$2.33M 0.04%
72,256
-28,270
-28% -$1.22M
EXEL icon
419
Exelixis
EXEL
$13.1B
$2.32M 0.04%
117,943
+6,351
+6% +$113K
MPT
420
Medical Properties Trust
MPT
$2.48B
$2.32M 0.04%
144,110
– –
ORI icon
421
Old Republic International
ORI
$10.3B
$2.31M 0.04%
112,551
+7,294
+7% +$156K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.31M 0.04%
26,065
– –
ATR icon
423
AptarGroup
ATR
$8.5B
$2.3M 0.04%
24,432
– –
LAMR icon
424
Lamar Advertising Co
LAMR
$15.7B
$2.3M 0.04%
33,212
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.7B
$2.3M 0.04%
22,823
-27
-0.1% -$3.04K
15 16
17
18 19

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.