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
CE icon
751
Celanese
CE
$4.93B
$1.13M 0.02%
+12,500
New +$1.23M
CVSA
752
Covista Inc
CVSA
$4.32B
$1.12M 0.02%
23,737
-149
-0.6% -$7.62K
MANH icon
753
Manhattan Associates
MANH
$11.4B
$1.12M 0.02%
26,439
– –
GHC icon
754
Graham Holdings Company
GHC
$4.98B
$1.11M 0.02%
1,735
-82
-5% -$50.6K
HES
755
DELISTED
Hess
HES
$1.11M 0.02%
27,374
-339
-1% -$19.3K
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.02%
+39,257
New +$1.19M
CF icon
757
CF Industries
CF
$17.9B
$1.1M 0.02%
25,310
-314
-1% -$14.7K
DHC
758
Diversified Healthcare Trust
DHC
$2B
$1.1M 0.02%
93,819
– –
OZK icon
759
Bank OZK
OZK
$5.67B
$1.1M 0.02%
48,084
– –
TCO
760
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.02%
24,135
– –
ATI icon
761
ATI
ATI
$31.1B
$1.09M 0.02%
50,237
+697
+1% +$18.1K
UNIT
762
Uniti Group
UNIT
$2.28B
$1.09M 0.02%
70,122
+5,061
+8% +$95.1K
CAG icon
763
Conagra Brands
CAG
$7.13B
$1.09M 0.02%
51,085
+7,969
+18% +$258K
TTEK icon
764
Tetra Tech
TTEK
$9.1B
$1.09M 0.02%
+105,255
New +$1.31M
APA icon
765
APA Corp
APA
$14.3B
$1.09M 0.02%
41,446
-514
-1% -$19K
CHDN icon
766
Churchill Downs
CHDN
$6.18B
$1.09M 0.02%
26,772
– –
KMT icon
767
Kennametal
KMT
$2.34B
$1.09M 0.02%
32,692
+477
+1% +$18.1K
SAIC icon
768
Saic
SAIC
$5.3B
$1.09M 0.02%
17,085
– –
UMBF icon
769
UMB Financial
UMBF
$11.3B
$1.09M 0.02%
17,848
+375
+2% +$24.3K
OI icon
770
O-I Glass
OI
$1.1B
$1.09M 0.02%
62,982
-861
-1% -$15K
FMC icon
771
FMC
FMC
$1.31B
$1.08M 0.02%
16,865
-209
-1% -$14.7K
REG icon
772
Regency Centers
REG
$13.9B
$1.08M 0.02%
18,429
+2,209
+14% +$138K
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.02%
32,272
– –
VYX icon
774
NCR Voyix
VYX
$1.11B
$1.08M 0.02%
76,105
– –
YELP icon
775
Yelp
YELP
$1.29B
$1.07M 0.02%
+30,705
New +$1.17M
29 30
31
32 33

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.