We are live on ! Find out more
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
NYT icon
701
New York Times
NYT
$10.2B
$1.23M 0.02%
55,211
+4,600
+9% +$117K
HOLX
702
DELISTED
Hologic
HOLX
$1.22M 0.02%
29,751
-366
-1% -$15K
MD icon
703
Pediatrix Medical
MD
$2.13B
$1.22M 0.02%
37,065
– –
EFX icon
704
Equifax
EFX
$21.4B
$1.22M 0.02%
13,110
+145
+1% +$15.4K
INCY icon
705
Incyte
INCY
$24.6B
$1.22M 0.02%
19,177
-15
-0.1% -$974
BLKB icon
706
Blackbaud
BLKB
$2.08B
$1.22M 0.02%
19,345
+428
+2% +$30.8K
RRX icon
707
Regal Rexnord
RRX
$11.6B
$1.21M 0.02%
17,319
-204
-1% -$15.4K
TPR icon
708
Tapestry
TPR
$32.8B
$1.21M 0.02%
35,941
-40,616
-53% -$1.63M
KMX icon
709
CarMax
KMX
$8.33B
$1.21M 0.02%
19,273
-237
-1% -$15.6K
VSM
710
DELISTED
Versum Materials, Inc.
VSM
$1.21M 0.02%
43,536
+531
+1% +$16.8K
FCFS icon
711
FirstCash
FCFS
$9.07B
$1.21M 0.02%
+16,668
New +$1.33M
DAR icon
712
Darling Ingredients
DAR
$9.92B
$1.21M 0.02%
+62,619
New +$1.27M
TRN icon
713
Trinity Industries
TRN
$2.3B
$1.2M 0.02%
58,282
-23,829
-29% -$549K
UDR icon
714
UDR
UDR
$12B
$1.2M 0.02%
30,241
+921
+3% +$37.2K
CBOE icon
715
Cboe Global Markets
CBOE
$29.6B
$1.19M 0.02%
12,197
-150
-1% -$15.6K
BKR icon
716
Baker Hughes
BKR
$64B
$1.19M 0.02%
55,440
+9,228
+20% +$236K
SFM icon
717
Sprouts Farmers Market
SFM
$7.79B
$1.19M 0.02%
50,538
+2,167
+4% +$56.4K
HCSG icon
718
Healthcare Services Group
HCSG
$1.47B
$1.19M 0.02%
29,527
+421
+1% +$17.8K
ATH
719
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.02%
29,729
+6,343
+27% +$286K
DOV icon
720
Dover
DOV
$28.2B
$1.18M 0.02%
16,679
-198
-1% -$16.2K
TDS icon
721
Telephone and Data Systems
TDS
$3.89B
$1.18M 0.02%
36,320
-358
-1% -$11.9K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.3B
$1.18M 0.02%
12,341
-153
-1% -$15.2K
SF
723
Stifel
SF
$12.8B
$1.18M 0.02%
64,075
– –
SPR
724
DELISTED
Spirit AeroSystems
SPR
$1.18M 0.02%
16,370
-18,090
-52% -$1.47M
MLM icon
725
Martin Marietta Materials
MLM
$33.2B
$1.18M 0.02%
6,858
-9
-0.1% -$1.6K
27 28
29
30 31

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.