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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
EXC icon
51
Exelon
EXC
$47B
$23.2M 0.37%
720,768
+4,608
+0.6% +$147K
MO icon
52
Altria Group
MO
$114B
$23.1M 0.37%
468,720
-42,768
-8% -$2.48M
NSC icon
53
Norfolk Southern
NSC
$75.1B
$22.8M 0.36%
152,299
-7,485
-5% -$1.23M
HON icon
54
Honeywell
HON
$78B
$22.2M 0.35%
178,020
-23,530
-12% -$3.21M
WFC icon
55
Wells Fargo
WFC
$264B
$21.8M 0.34%
472,876
-9,642
-2% -$494K
CRM icon
56
Salesforce
CRM
$158B
$21.7M 0.34%
158,550
+84,845
+115% +$11.7M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$21.5M 0.34%
6,444,880
-3,346,240
-34% -$16M
HD icon
58
Home Depot
HD
$355B
$21.5M 0.34%
124,940
-129,681
-51% -$23.3M
LMT icon
59
Lockheed Martin
LMT
$136B
$21.2M 0.33%
80,784
+53,654
+198% +$16.3M
AGN
60
DELISTED
Allergan plc
AGN
$20.8M 0.33%
155,340
+10,235
+7% +$1.68M
INTU icon
61
Intuit
INTU
$89B
$20.3M 0.32%
103,265
-13,144
-11% -$2.73M
BKNG icon
62
Booking.com
BKNG
$161B
$20M 0.32%
289,825
-13,050
-4% -$957K
F icon
63
Ford
F
$55.7B
$19.8M 0.31%
2,583,485
-354,220
-12% -$3.16M
KO icon
64
Coca-Cola
KO
$375B
$19.6M 0.31%
414,677
-5,144
-1% -$246K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$19.6M 0.31%
87,430
+43,359
+98% +$10.2M
PYPL icon
66
PayPal
PYPL
$50.5B
$19.4M 0.31%
230,857
-27,297
-11% -$2.27M
TGT icon
67
Target
TGT
$68B
$18.5M 0.29%
279,681
-39,138
-12% -$3.01M
HST icon
68
Host Hotels & Resorts
HST
$16B
$18.1M 0.29%
1,087,804
+27,906
+3% +$523K
LOW icon
69
Lowe's Companies
LOW
$125B
$17.7M 0.28%
191,351
-11,291
-6% -$1.09M
GE icon
70
GE Aerospace
GE
$384B
$17.3M 0.27%
477,394
+278,726
+140% +$12.6M
GS icon
71
Goldman Sachs
GS
$303B
$16.6M 0.26%
99,619
+4,967
+5% +$1M
CELG
72
DELISTED
Celgene Corp
CELG
$16.5M 0.26%
257,388
+88,913
+53% +$6.56M
CME icon
73
CME Group
CME
$94.8B
$16.2M 0.26%
86,224
-969
-1% -$179K
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.9M 0.25%
+755,343
New +$31M
LRCX icon
75
Lam Research
LRCX
$390B
$15.8M 0.25%
1,157,400
+720,460
+165% +$10.3M
1 2
3
4 5

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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.