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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$39.5M 0.62%
404,343
-321,454
-44% -$34.2M
ADBE icon
27
Adobe
ADBE
$105B
$38.7M 0.61%
170,883
+11,776
+7% +$2.84M
NKE icon
28
Nike
NKE
$61.9B
$35.3M 0.56%
475,899
-57,292
-11% -$4.29M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$34.8M 0.55%
509,403
+231,435
+83% +$17.9M
PEP icon
30
PepsiCo
PEP
$190B
$34.7M 0.55%
314,122
-9,524
-3% -$1.07M
GM icon
31
General Motors
GM
$76.8B
$34.1M 0.54%
1,018,365
-197,568
-16% -$6.82M
COST icon
32
Costco
COST
$420B
$33.7M 0.53%
165,199
+4,930
+3% +$1.1M
QCOM icon
33
Qualcomm
QCOM
$176B
$33.6M 0.53%
590,629
+240,703
+69% +$14.6M
CMCSA icon
34
Comcast
CMCSA
$90B
$33.5M 0.53%
984,460
+481,056
+96% +$17.6M
UNP icon
35
Union Pacific
UNP
$174B
$32.7M 0.52%
236,843
+61,063
+35% +$9.05M
CI icon
36
Cigna
CI
$74.6B
$31.8M 0.5%
167,190
+92,979
+125% +$19.4M
AMGN icon
37
Amgen
AMGN
$222B
$31.4M 0.5%
161,423
+5,885
+4% +$1.15M
XOM icon
38
ExxonMobil
XOM
$634B
$31.4M 0.5%
460,442
-3,740
-0.8% -$293K
ABT icon
39
Abbott
ABT
$187B
$30.1M 0.48%
416,091
+23,172
+6% +$1.63M
GILD icon
40
Gilead Sciences
GILD
$165B
$29M 0.46%
463,442
-33,469
-7% -$2.34M
MU icon
41
Micron Technology
MU
$991B
$28.7M 0.45%
905,476
+287,374
+46% +$10.9M
ELV icon
42
Elevance Health
ELV
$85.5B
$27.1M 0.43%
103,271
-5,455
-5% -$1.5M
MMM icon
43
3M
MMM
$94.3B
$26.9M 0.42%
168,830
-15,512
-8% -$2.57M
TJX icon
44
TJX Companies
TJX
$178B
$26.2M 0.41%
585,089
+212,813
+57% +$10.8M
CVS icon
45
CVS Health
CVS
$122B
$25.1M 0.4%
382,927
+22,368
+6% +$1.67M
ACN icon
46
Accenture
ACN
$108B
$24.7M 0.39%
174,986
-64,206
-27% -$10.2M
TXN icon
47
Texas Instruments
TXN
$261B
$24.2M 0.38%
255,999
-99,286
-28% -$9.61M
NFLX icon
48
Netflix
NFLX
$309B
$23.9M 0.38%
894,100
-439,280
-33% -$13.1M
SBUX icon
49
Starbucks
SBUX
$120B
$23.7M 0.37%
367,695
-48,464
-12% -$3.03M
ADP icon
50
Automatic Data Processing
ADP
$108B
$23.5M 0.37%
178,939
+55,573
+45% +$7.85M
1
2
3 4 5

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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.