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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
EIX icon
476
Edison International
EIX
$26.9B
$2.02M 0.03%
35,512
-101
-0.3% -$6.28K
JBLU icon
477
JetBlue
JBLU
$2.19B
$2M 0.03%
124,819
– –
SWK icon
478
Stanley Black & Decker
SWK
$15.7B
$2M 0.03%
16,719
-206
-1% -$25.7K
EQT icon
479
EQT Corp
EQT
$34B
$1.99M 0.03%
105,328
-441
-0.4% -$8.95K
HII icon
480
Huntington Ingalls Industries
HII
$12.9B
$1.99M 0.03%
10,447
-422
-4% -$91.8K
FE icon
481
FirstEnergy
FE
$27.1B
$1.98M 0.03%
52,844
+3,622
+7% +$137K
GPN icon
482
Global Payments
GPN
$22.7B
$1.98M 0.03%
19,223
-16,030
-45% -$1.77M
APTV icon
483
Aptiv
APTV
$10.3B
$1.98M 0.03%
32,070
-31,146
-49% -$2.26M
FAF icon
484
First American
FAF
$7.32B
$1.97M 0.03%
44,208
+399
+0.9% +$18.5K
THG icon
485
Hanover Insurance
THG
$7.73B
$1.95M 0.03%
16,697
– –
MHK icon
486
Mohawk Industries
MHK
$9.26B
$1.94M 0.03%
16,593
+9,615
+138% +$1.28M
SNV
487
DELISTED
Synovus
SNV
$1.93M 0.03%
60,469
+12,774
+27% +$482K
NATI
488
DELISTED
National Instruments Corp
NATI
$1.92M 0.03%
42,397
– –
BXP icon
489
Boston Properties
BXP
$10.8B
$1.91M 0.03%
16,950
+73
+0.4% +$8.84K
CIEN icon
490
Ciena
CIEN
$54.9B
$1.91M 0.03%
56,279
+761
+1% +$24.1K
AGNC icon
491
AGNC Investment
AGNC
$12.9B
$1.9M 0.03%
108,257
+17,158
+19% +$306K
DVA icon
492
DaVita
DVA
$11.4B
$1.88M 0.03%
36,542
-365
-1% -$23.4K
EPR icon
493
EPR Properties
EPR
$4.58B
$1.87M 0.03%
29,260
– –
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.03%
38,782
-480
-1% -$24.6K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.86M 0.03%
7,997
– –
CASY icon
496
Casey's General Stores
CASY
$30.7B
$1.86M 0.03%
14,493
-268
-2% -$34.1K
RF icon
497
Regions Financial
RF
$26.9B
$1.86M 0.03%
138,792
-128,714
-48% -$2.07M
IDA icon
498
Idacorp
IDA
$8.11B
$1.84M 0.03%
19,825
– –
MCHP icon
499
Microchip Technology
MCHP
$44B
$1.84M 0.03%
51,210
-350
-0.7% -$12.4K
MDU icon
500
MDU Resources
MDU
$4.31B
$1.84M 0.03%
202,875
– –
18 19
20
21 22

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LCAM
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WPL
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SFM
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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.