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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
AWK icon
526
American Water Works
AWK
$26.9B
$1.75M 0.03%
19,273
-243
-1% -$22.2K
ESS icon
527
Essex Property Trust
ESS
$18.2B
$1.75M 0.03%
7,130
-89
-1% -$22.4K
PPLI
528
People Inc
PPLI
$3.03B
$1.75M 0.03%
53,442
-33,069
-38% -$1.11M
IDXX icon
529
Idexx Laboratories
IDXX
$46.9B
$1.75M 0.03%
9,393
-117
-1% -$24K
AGCO icon
530
AGCO
AGCO
$7.06B
$1.74M 0.03%
31,301
-43,994
-58% -$2.48M
AVT icon
531
Avnet
AVT
$7.99B
$1.74M 0.03%
48,252
-20,409
-30% -$834K
ASH icon
532
Ashland
ASH
$3.45B
$1.74M 0.03%
24,478
– –
NFG icon
533
National Fuel Gas
NFG
$7.78B
$1.73M 0.03%
33,856
– –
GWR
534
DELISTED
Genesee & Wyoming Inc.
GWR
$1.73M 0.03%
23,381
– –
LHX icon
535
L3Harris
LHX
$54B
$1.72M 0.03%
12,782
-17,847
-58% -$2.7M
BALL icon
536
Ball Corp
BALL
$16.6B
$1.72M 0.03%
37,413
-764
-2% -$35.7K
LSI
537
DELISTED
Life Storage, Inc.
LSI
$1.71M 0.03%
27,641
+342
+1% +$21.7K
RHI icon
538
Robert Half
RHI
$4.37B
$1.71M 0.03%
29,922
-1,655
-5% -$102K
FHN icon
539
First Horizon
FHN
$12B
$1.71M 0.03%
129,875
+1,006
+0.8% +$15.7K
ACM icon
540
Aecom
ACM
$9.42B
$1.71M 0.03%
64,371
+1,605
+3% +$48.8K
AEE icon
541
Ameren
AEE
$29.6B
$1.7M 0.03%
26,089
-328
-1% -$21.9K
AME icon
542
Ametek
AME
$58B
$1.7M 0.03%
25,146
-312
-1% -$22.4K
CDW icon
543
CDW
CDW
$17.1B
$1.7M 0.03%
+21,000
New +$1.81M
KEY icon
544
KeyCorp
KEY
$24.3B
$1.7M 0.03%
114,949
-1,413
-1% -$24.9K
WOLF icon
545
Wolfspeed
WOLF
$1.52B
$1.7M 0.03%
39,623
– –
PACW
546
DELISTED
PacWest Bancorp
PACW
$1.69M 0.03%
50,863
– –
LFUS icon
547
Littelfuse
LFUS
$11.6B
$1.68M 0.03%
9,816
– –
PRI icon
548
Primerica
PRI
$9.65B
$1.68M 0.03%
17,209
-172
-1% -$19.1K
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
$1.68M 0.03%
1,770
+379
+27% +$398K
LOGM
550
DELISTED
LogMein, Inc.
LOGM
$1.68M 0.03%
20,551
-62
-0.3% -$5.23K
20 21
22
23 24

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HKAM
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IAA
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LCAM
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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.