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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
FLG
501
Flagstar Bank National Association
FLG
$5.82B
$1.83M 0.03%
64,713
– –
SNA icon
502
Snap-on
SNA
$21.3B
$1.83M 0.03%
12,570
-734
-6% -$116K
RCL icon
503
Royal Caribbean
RCL
$82.4B
$1.82M 0.03%
18,646
+56
+0.3% +$6.14K
CY
504
DELISTED
Cypress Semiconductor
CY
$1.82M 0.03%
143,117
+1,640
+1% +$21.7K
WBS icon
505
Webster Financial
WBS
$12.8B
$1.82M 0.03%
36,856
+772
+2% +$44.1K
TDC icon
506
Teradata
TDC
$2.58B
$1.81M 0.03%
47,282
-500
-1% -$18.3K
SYF icon
507
Synchrony
SYF
$25.4B
$1.81M 0.03%
77,195
-915
-1% -$24.8K
CPAY icon
508
Corpay
CPAY
$26.3B
$1.8M 0.03%
9,709
-14,255
-59% -$2.79M
WY icon
509
Weyerhaeuser
WY
$18.2B
$1.8M 0.03%
82,335
-567
-0.7% -$15.1K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.03%
57,693
+1,024
+2% +$39.5K
TDG icon
511
TransDigm Group
TDG
$67.6B
$1.8M 0.03%
5,281
-65
-1% -$22.3K
WH icon
512
Wyndham Hotels & Resorts
WH
$5.29B
$1.79M 0.03%
39,546
– –
OSK icon
513
Oshkosh
OSK
$9.59B
$1.79M 0.03%
29,211
+2
+0% +$128
WPX
514
DELISTED
WPX Energy, Inc.
WPX
$1.78M 0.03%
157,172
+1,755
+1% +$26.6K
JBHT icon
515
JB Hunt Transport Services
JBHT
$25B
$1.78M 0.03%
19,162
-861
-4% -$91.3K
CW icon
516
Curtiss-Wright
CW
$25.6B
$1.78M 0.03%
17,408
– –
MPWR icon
517
Monolithic Power Systems
MPWR
$67.9B
$1.77M 0.03%
15,273
– –
CHE icon
518
Chemed
CHE
$7.18B
$1.77M 0.03%
6,264
– –
PHM icon
519
Pultegroup
PHM
$24.8B
$1.77M 0.03%
68,254
+38,320
+128% +$948K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.03%
85,919
-4,916
-5% -$112K
MRVL icon
521
Marvell Technology
MRVL
$187B
$1.77M 0.03%
+109,100
New +$1.81M
TOL icon
522
Toll Brothers
TOL
$14B
$1.77M 0.03%
53,623
-31,769
-37% -$1.02M
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$1.76M 0.03%
75,024
-895
-1% -$23.6K
LIVN icon
524
LivaNova
LIVN
$4.21B
$1.76M 0.03%
19,216
+1,975
+11% +$212K
WSO icon
525
Watsco Inc
WSO
$13.5B
$1.76M 0.03%
12,623
– –
19 20
21
22 23

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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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AC
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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.