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
HPE icon
76
Hewlett Packard
HPE
$70.5B
$15.7M 0.25%
1,184,958
+332,296
+39% +$4.98M
ABBV icon
77
AbbVie
ABBV
$435B
$15.2M 0.24%
164,829
-173,971
-51% -$15.3M
MCD icon
78
McDonald's
MCD
$195B
$15M 0.24%
84,463
-3,373
-4% -$598K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.23%
308,686
+26,704
+9% +$1.27M
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$14.7M 0.23%
91,953
-45,393
-33% -$7.69M
WMT icon
81
Walmart Inc
WMT
$890B
$14.5M 0.23%
468,384
-986,259
-68% -$31.6M
CNI icon
82
Canadian National Railway
CNI
$76.6B
$14.5M 0.23%
196,158
+171,765
+704% +$14.2M
ZTS icon
83
Zoetis
ZTS
$30B
$14.3M 0.23%
167,589
+10,791
+7% +$972K
BIIB icon
84
Biogen
BIIB
$30.7B
$14.3M 0.23%
47,551
-4,069
-8% -$1.3M
FDX icon
85
FedEx
FDX
$75.4B
$14.1M 0.22%
87,170
-5,324
-6% -$1.13M
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$14M 0.22%
237,963
+85,255
+56% +$5.82M
ROST icon
87
Ross Stores
ROST
$81.9B
$13.9M 0.22%
166,575
-834
-0.5% -$75.5K
ORCL icon
88
Oracle
ORCL
$423B
$13.6M 0.22%
301,594
-15,298
-5% -$733K
MS icon
89
Morgan Stanley
MS
$340B
$13.5M 0.21%
341,696
+16,967
+5% +$740K
DD icon
90
DuPont de Nemours
DD
$19.2B
$13.4M 0.21%
99,057
-1,599
-2% -$230K
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$13.4M 0.21%
326,588
+74,247
+29% +$3.46M
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$13.3M 0.21%
160,453
-5,628
-3% -$515K
MDT icon
93
Medtronic
MDT
$112B
$13.3M 0.21%
146,065
-1,815
-1% -$170K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$13.3M 0.21%
356,248
+38,240
+12% +$1.63M
AIG icon
95
American International
AIG
$41.3B
$13.2M 0.21%
335,564
+38,625
+13% +$1.69M
KR icon
96
Kroger
KR
$34.8B
$13M 0.21%
473,173
+138,742
+41% +$4.03M
MET icon
97
MetLife
MET
$62.1B
$12.8M 0.2%
312,431
+13,525
+5% +$580K
VLO icon
98
Valero Energy
VLO
$85.9B
$12.5M 0.2%
166,620
-99,175
-37% -$8.71M
CMI icon
99
Cummins
CMI
$88.7B
$12.4M 0.2%
92,870
-8,929
-9% -$1.26M
BSX icon
100
Boston Scientific
BSX
$71.5B
$12M 0.19%
338,960
+189,642
+127% +$6.88M
2 3
4
5 6

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.