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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
(-13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,740
New
656
Increased
398
Reduced
440
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$31M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
UnitedHealth
UNH
|
+$28.7M |
| 5 |
Verizon
VZ
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
JPMorgan Chase
JPM
|
+$34.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.8M |
| 4 |
Walmart Inc
WMT
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$225B
| $9.35M | 0.15% |
+59,945
| New | +$9.47M |
|
127
Bristol-Myers Squibb
BMY
$133B
| $9.23M | 0.15% |
177,578
-202,854
| -53% | -$10.9M |
|
128
DXC Technology
DXC
$1.74B
| $9.09M | 0.14% |
170,936
+86,349
| +102% | +$5.97M |
|
129
Caterpillar
CAT
$387B
| $9.05M | 0.14% |
71,256
-59,298
| -45% | -$7.71M |
|
|
MRSH
130
Marsh
MRSH
$91.2B
| $9.05M | 0.14% |
113,524
-7,771
| -6% | -$648K |
|
131
Tyson Foods
TSN
$20.3B
| $9.03M | 0.14% |
169,115
+43,573
| +35% | +$2.56M |
|
132
NextEra Energy
NEE
$175B
| $8.82M | 0.14% |
203,024
-2,536
| -1% | -$111K |
|
133
Carnival Corporation Ltd
CCL
$38.8B
| $8.76M | 0.14% |
177,772
-13,342
| -7% | -$764K |
|
134
McKesson
MCK
$103B
| $8.42M | 0.13% |
76,186
-19,988
| -21% | -$2.49M |
|
135
Western Digital
WDC
$153B
| $8.2M | 0.13% |
293,574
+133,885
| +84% | +$4.74M |
|
136
Applied Materials
AMAT
$422B
| $8.2M | 0.13% |
250,565
-10,723
| -4% | -$368K |
|
137
ConocoPhillips
COP
$146B
| $7.91M | 0.12% |
126,866
-1,562
| -1% | -$106K |
|
138
United Airlines
UAL
$40.9B
| $7.87M | 0.12% |
93,994
-16,866
| -15% | -$1.48M |
|
139
Marriott International
MAR
$89.9B
| $7.79M | 0.12% |
71,736
-5,706
| -7% | -$655K |
|
140
Kohl's
KSS
$2.18B
| $7.71M | 0.12% |
116,201
-33,021
| -22% | -$2.32M |
|
141
PACCAR
PCAR
$69.8B
| $7.7M | 0.12% |
202,173
+57,336
| +40% | +$2.29M |
|
142
US Bancorp
USB
$99.8B
| $7.62M | 0.12% |
166,729
-4,628
| -3% | -$238K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $7.6M | 0.12% |
89,185
+31,144
| +54% | +$2.6M |
|
144
VF Corp
VFC
$5.9B
| $7.59M | 0.12% |
113,029
-29,980
| -21% | -$2.29M |
|
145
American Tower
AMT
$78.9B
| $7.58M | 0.12% |
47,916
-592
| -1% | -$92.5K |
|
146
Southwest Airlines
LUV
$22.2B
| $7.55M | 0.12% |
162,351
-35,653
| -18% | -$1.89M |
|
147
Moody's
MCO
$83.2B
| $7.51M | 0.12% |
53,633
+11,620
| +28% | +$1.75M |
|
148
United Parcel Service
UPS
$88.8B
| $7.37M | 0.12% |
75,515
-67
| -0.1% | -$7.26K |
|
149
American Express
AXP
$229B
| $7.34M | 0.12% |
77,010
-1,764
| -2% | -$185K |
|
150
CGI
GIB
$15.5B
| $7.19M | 0.11% |
117,594
+10,671
| +10% | +$658K |
|
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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.