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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
POST icon
426
Post Holdings
POST
$3.45B
$2.29M 0.04%
39,259
– –
DXCM icon
427
DexCom
DXCM
$33.1B
$2.29M 0.04%
+76,400
New +$2.42M
EG icon
428
Everest Group
EG
$14.2B
$2.27M 0.04%
10,405
+125
+1% +$27.2K
SBNY
429
DELISTED
Signature Bank
SBNY
$2.26M 0.04%
22,019
+846
+4% +$95.2K
VTR icon
430
Ventas
VTR
$47.2B
$2.25M 0.04%
38,463
-479
-1% -$28.2K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.3B
$2.25M 0.04%
25,578
+2,578
+11% +$251K
FIVE icon
432
Five Below
FIVE
$13B
$2.25M 0.04%
21,972
+167
+0.8% +$18.5K
DCI icon
433
Donaldson
DCI
$11.2B
$2.24M 0.04%
51,694
+640
+1% +$33.1K
LVS icon
434
Las Vegas Sands
LVS
$29.4B
$2.24M 0.04%
43,088
-5,006
-10% -$271K
MTB icon
435
M&T Bank
MTB
$36.3B
$2.24M 0.04%
15,657
-881
-5% -$141K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.04%
54,128
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$2.23M 0.04%
37,822
-460
-1% -$31.8K
ES icon
438
Eversource Energy
ES
$26.8B
$2.22M 0.04%
34,090
-426
-1% -$27.8K
RGLD icon
439
Royal Gold
RGLD
$19.8B
$2.21M 0.03%
25,802
– –
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.03%
41,444
+2,430
+6% +$139K
CBSH icon
441
Commerce Bancshares
CBSH
$8.41B
$2.19M 0.03%
54,679
– –
EV
442
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.03%
62,237
-1,897
-3% -$80.2K
HWM icon
443
Howmet Aerospace
HWM
$113B
$2.17M 0.03%
168,143
+16,095
+11% +$251K
CRL icon
444
Charles River Laboratories
CRL
$13.2B
$2.17M 0.03%
19,197
+304
+2% +$38.1K
FICO icon
445
Fair Isaac
FICO
$22.7B
$2.17M 0.03%
11,595
-202
-2% -$39.4K
PPL
446
PPL Corp
PPL
$26.3B
$2.16M 0.03%
76,299
+435
+0.6% +$13.2K
WTW icon
447
Willis Towers Watson
WTW
$31.9B
$2.16M 0.03%
14,239
-287
-2% -$43K
TECH icon
448
Bio-Techne
TECH
$11.2B
$2.16M 0.03%
59,668
+528
+0.9% +$22.1K
DEI icon
449
Douglas Emmett
DEI
$1.93B
$2.16M 0.03%
63,214
– –
XRX icon
450
Xerox
XRX
$427M
$2.15M 0.03%
109,074
+34,834
+47% +$894K
16 17
18
19 20

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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.