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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
FFIN icon
601
First Financial Bankshares
FFIN
$4.96B
$1.49M 0.02%
+51,508
New +$1.55M
STL
602
DELISTED
Sterling Bancorp
STL
$1.48M 0.02%
89,795
+764
+0.9% +$14.2K
JHG
603
DELISTED
Janus Henderson
JHG
$1.48M 0.02%
71,514
– –
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
$1.48M 0.02%
8,532
-32
-0.4% -$6.16K
IFF icon
605
International Flavors & Fragrances
IFF
$21.9B
$1.48M 0.02%
11,022
-7,414
-40% -$1.03M
XYL icon
606
Xylem
XYL
$28.7B
$1.47M 0.02%
22,098
-23,682
-52% -$1.64M
VVV icon
607
Valvoline
VVV
$4.3B
$1.47M 0.02%
76,031
-3,774
-5% -$75.4K
NVT icon
608
nVent Electric
NVT
$27.2B
$1.46M 0.02%
64,872
+1,170
+2% +$28.3K
NEU icon
609
NewMarket
NEU
$8.35B
$1.46M 0.02%
3,533
-105
-3% -$41.6K
CXT icon
610
Crane NXT
CXT
$3B
$1.45M 0.02%
58,015
+441
+0.8% +$13.1K
SLM icon
611
SLM Corp
SLM
$5.16B
$1.45M 0.02%
173,901
+5,142
+3% +$51.2K
CMA
612
DELISTED
Comerica
CMA
$1.44M 0.02%
21,002
-19,385
-48% -$1.54M
VEEV icon
613
Veeva Systems
VEEV
$38.4B
$1.44M 0.02%
+16,100
New +$1.47M
GDOT icon
614
Green Dot
GDOT
$762M
$1.43M 0.02%
+18,038
New +$1.42M
FR icon
615
First Industrial Realty Trust
FR
$8.35B
$1.43M 0.02%
49,615
– –
HBAN icon
616
Huntington Bancshares
HBAN
$35.7B
$1.43M 0.02%
120,047
-1,484
-1% -$20.6K
PRGO icon
617
Perrigo
PRGO
$1.76B
$1.43M 0.02%
36,924
-2,011
-5% -$128K
MEOH icon
618
Methanex
MEOH
$4.28B
$1.43M 0.02%
29,710
+2,189
+8% +$137K
SR icon
619
Spire
SR
$4.82B
$1.43M 0.02%
+19,272
New +$1.46M
DOC icon
620
Healthpeak Properties
DOC
$14.2B
$1.43M 0.02%
51,055
-265
-0.5% -$7.33K
CACI icon
621
CACI
CACI
$14.7B
$1.42M 0.02%
+9,887
New +$1.68M
KEX icon
622
Kirby Corp
KEX
$7.03B
$1.42M 0.02%
21,130
– –
IVZ icon
623
Invesco
IVZ
$14.1B
$1.42M 0.02%
84,771
+39,648
+88% +$793K
NSP icon
624
Insperity
NSP
$1.95B
$1.42M 0.02%
+15,196
New +$1.58M
MKSI icon
625
MKS Inc
MKSI
$20.2B
$1.42M 0.02%
21,944
+230
+1% +$16.6K
23 24
25
26 27

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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.