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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
ITT icon
551
ITT
ITT
$18.9B
$1.67M 0.03%
34,679
– –
DISH
552
DELISTED
DISH Network Corp.
DISH
$1.67M 0.03%
66,737
+41,912
+169% +$1.32M
EVRG icon
553
Evergy
EVRG
$18.9B
$1.66M 0.03%
29,252
-365
-1% -$21.1K
MMS icon
554
Maximus
MMS
$2.9B
$1.66M 0.03%
25,443
-313
-1% -$20.6K
BMS
555
DELISTED
Bemis
BMS
$1.65M 0.03%
35,864
– –
BURL icon
556
Burlington
BURL
$23.4B
$1.64M 0.03%
+10,100
New +$1.63M
PB icon
557
Prosperity Bancshares
PB
$8.81B
$1.64M 0.03%
26,369
-1,291
-5% -$85.2K
IBKR icon
558
Interactive Brokers
IBKR
$41.1B
$1.64M 0.03%
120,048
+1,876
+2% +$25K
SRCL
559
DELISTED
Stericycle Inc
SRCL
$1.64M 0.03%
44,650
+21,573
+93% +$1.01M
OGS icon
560
ONE Gas
OGS
$4.96B
$1.63M 0.03%
20,525
– –
KMPR icon
561
Kemper
KMPR
$1.55B
$1.63M 0.03%
24,538
– –
WWD icon
562
Woodward
WWD
$21B
$1.62M 0.03%
21,827
– –
CABO icon
563
Cable One
CABO
$203M
$1.62M 0.03%
1,974
+126
+7% +$109K
WSM icon
564
Williams-Sonoma
WSM
$29.5B
$1.62M 0.03%
64,128
+3,442
+6% +$98.4K
PARA
565
DELISTED
Paramount Global Class B
PARA
$1.61M 0.03%
36,916
-455
-1% -$24.2K
BC icon
566
Brunswick
BC
$5.21B
$1.6M 0.03%
34,536
+257
+0.7% +$13.7K
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
$1.6M 0.03%
23,750
+370
+2% +$26.1K
GRMN
568
Garmin
GRMN
$60.4B
$1.59M 0.03%
25,060
-1,316
-5% -$85.2K
ALRM icon
569
Alarm.com
ALRM
$2.77B
$1.58M 0.03%
+30,477
New +$1.47M
OLED icon
570
Universal Display
OLED
$4.16B
$1.58M 0.02%
+16,862
New +$1.7M
HIW icon
571
Highwoods Properties
HIW
$3.41B
$1.58M 0.02%
40,756
– –
NJR icon
572
New Jersey Resources
NJR
$5.45B
$1.58M 0.02%
34,536
– –
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57M 0.02%
+78,648
New +$1.66M
VOYA icon
574
Voya Financial
VOYA
$9.08B
$1.57M 0.02%
39,225
-24,410
-38% -$1.08M
K
575
DELISTED
Kellanova
K
$1.57M 0.02%
29,302
+362
+1% +$21.9K
21 22
23
24 25

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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.