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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$11.9M 0.19%
469,960
+17,220
+4% +$406K
PRU icon
102
Prudential Financial
PRU
$41.8B
$11.9M 0.19%
146,322
+4,227
+3% +$389K
COF icon
103
Capital One
COF
$134B
$11.9M 0.19%
157,519
+1,390
+0.9% +$120K
KPFS
104
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
$11.6M 0.18%
+545,465
New +$3.54M
HPQ icon
105
HP
HPQ
$27.5B
$11.5M 0.18%
564,251
+138,183
+32% +$3.22M
CSX icon
106
CSX Corp
CSX
$93.1B
$11.5M 0.18%
554,646
+266,802
+93% +$6.14M
PM icon
107
Philip Morris
PM
$295B
$11.3M 0.18%
169,549
-881
-0.5% -$73.6K
SPG icon
108
Simon Property Group
SPG
$72.3B
$11.3M 0.18%
67,103
+33,084
+97% +$5.91M
HCA icon
109
HCA Healthcare
HCA
$89.5B
$11.1M 0.18%
89,348
+22,341
+33% +$3M
DAL icon
110
Delta Air Lines
DAL
$60.1B
$10.7M 0.17%
214,690
-57,407
-21% -$3.13M
EW icon
111
Edwards Lifesciences
EW
$51.7B
$10.6M 0.17%
208,335
+59,640
+40% +$3.02M
ILMN icon
112
Illumina
ILMN
$28.4B
$10.6M 0.17%
36,202
+19,918
+122% +$6.17M
KHC icon
113
Kraft Heinz
KHC
$30B
$10.5M 0.17%
243,968
+96,074
+65% +$4.98M
FISV
114
Fiserv Inc
FISV
$27.9B
$10.3M 0.16%
140,773
-1,050
-0.7% -$81.2K
RHT
115
DELISTED
Red Hat Inc
RHT
$10.1M 0.16%
57,478
-28,928
-33% -$4.58M
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$10M 0.16%
79,266
-807
-1% -$106K
SYY icon
117
Sysco
SYY
$40.3B
$9.96M 0.16%
158,966
+106,809
+205% +$7.2M
CNC icon
118
Centene
CNC
$32.5B
$9.79M 0.15%
169,766
+42,948
+34% +$2.88M
DG icon
119
Dollar General
DG
$27.9B
$9.75M 0.15%
90,231
-5,115
-5% -$554K
PGR icon
120
Progressive
PGR
$125B
$9.71M 0.15%
160,944
-33,795
-17% -$2.25M
ETN icon
121
Eaton
ETN
$174B
$9.68M 0.15%
140,911
+30,202
+27% +$2.26M
RTN
122
DELISTED
Raytheon Company
RTN
$9.67M 0.15%
63,086
-45,710
-42% -$8.18M
GLW icon
123
Corning
GLW
$143B
$9.63M 0.15%
318,896
+67,196
+27% +$2.14M
GD icon
124
General Dynamics
GD
$106B
$9.58M 0.15%
60,948
-4,227
-6% -$757K
RTX icon
125
RTX Corp
RTX
$301B
$9.43M 0.15%
140,669
+11,075
+9% +$869K
3 4
5
6 7

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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.