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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
GNTX icon
451
Gentex
GNTX
$5.02B
$2.15M 0.03%
106,534
-1,665
-2% -$34.9K
PH icon
452
Parker-Hannifin
PH
$134B
$2.15M 0.03%
14,436
-178
-1% -$28.8K
HUBB icon
453
Hubbell
HUBB
$26.7B
$2.15M 0.03%
21,660
– –
HAS icon
454
Hasbro
HAS
$13.3B
$2.15M 0.03%
26,400
-2,929
-10% -$272K
DTE icon
455
DTE Energy
DTE
$28.5B
$2.14M 0.03%
22,761
-287
-1% -$28K
OC icon
456
Owens Corning
OC
$12.2B
$2.13M 0.03%
48,549
+11,526
+31% +$559K
TTE icon
457
TotalEnergies
TTE
$195B
$2.13M 0.03%
+3,702,841
New +$2.32M
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.13M 0.03%
23,197
+431
+2% +$43.6K
ON icon
459
ON Semiconductor
ON
$31.1B
$2.12M 0.03%
128,525
+87,749
+215% +$1.52M
RNR icon
460
RenaissanceRe
RNR
$13.2B
$2.12M 0.03%
15,872
– –
ROL icon
461
Rollins
ROL
$17.9B
$2.11M 0.03%
87,494
-55,773
-39% -$1.44M
UNM icon
462
Unum
UNM
$14.5B
$2.1M 0.03%
71,355
+10,928
+18% +$382K
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.07M 0.03%
32,336
– –
DNB
464
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.03%
14,487
– –
SON icon
465
Sonoco
SON
$5.72B
$2.07M 0.03%
38,899
– –
ARRS
466
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.06M 0.03%
67,476
-1,588
-2% -$44.1K
HAE icon
467
Haemonetics
HAE
$3.94B
$2.06M 0.03%
20,589
+7,041
+52% +$740K
MASI
468
DELISTED
Masimo
MASI
$2.05M 0.03%
19,129
+266
+1% +$29.7K
BEN icon
469
Franklin Resources
BEN
$17B
$2.05M 0.03%
69,000
-8,938
-11% -$275K
FLEX icon
470
Flex
FLEX
$44.2B
$2.04M 0.03%
356,384
+197,634
+124% +$1.38M
LECO icon
471
Lincoln Electric
LECO
$15.1B
$2.04M 0.03%
25,803
+1,434
+6% +$119K
RS icon
472
Reliance Steel & Aluminium
RS
$21.9B
$2.03M 0.03%
28,570
– –
AKAM icon
473
Akamai
AKAM
$16.9B
$2.03M 0.03%
33,234
-6,399
-16% -$426K
NTRS icon
474
Northern Trust
NTRS
$34.4B
$2.03M 0.03%
24,275
-300
-1% -$28.1K
SBAC icon
475
SBA Communications
SBAC
$19.2B
$2.02M 0.03%
12,467
-154
-1% -$25.1K
17 18
19
20 21

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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.