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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
PSA icon
151
Public Storage
PSA
$61.3B
$7.18M 0.11%
35,473
-2,469
-7% -$504K
IQV icon
152
IQVIA
IQV
$39.3B
$7.14M 0.11%
61,465
+45,554
+286% +$5.52M
KMI icon
153
Kinder Morgan
KMI
$68.7B
$7.11M 0.11%
462,466
+17,303
+4% +$293K
PCG icon
154
PG&E
PCG
$38.5B
$7.11M 0.11%
299,326
+82,164
+38% +$2.94M
NNN icon
155
NNN REIT
NNN
$8.99B
$6.97M 0.11%
143,589
+24,855
+21% +$1.19M
EL icon
156
Estee Lauder
EL
$32B
$6.9M 0.11%
53,012
-59,759
-53% -$8.12M
DHR icon
157
Danaher
DHR
$144B
$6.86M 0.11%
75,073
-934
-1% -$84.8K
CLX icon
158
Clorox
CLX
$12.7B
$6.81M 0.11%
44,174
+30,028
+212% +$4.68M
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$6.7M 0.11%
292,005
+156,585
+116% +$3.56M
M icon
160
Macy's
M
$6.68B
$6.68M 0.11%
224,352
+5,920
+3% +$195K
VER
161
DELISTED
VEREIT, Inc.
VER
$6.66M 0.11%
186,379
+7,835
+4% +$291K
CP icon
162
Canadian Pacific Kansas City
CP
$80.5B
$6.64M 0.1%
+187,110
New +$7.48M
BDX icon
163
Becton Dickinson
BDX
$48.2B
$6.58M 0.1%
29,908
+70
+0.2% +$16.2K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$6.57M 0.1%
255,796
+63,541
+33% +$1.96M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$6.57M 0.1%
17,593
-872
-5% -$319K
DUK icon
166
Duke Energy
DUK
$97.3B
$6.52M 0.1%
75,564
-957
-1% -$81.5K
CB icon
167
Chubb
CB
$135B
$6.51M 0.1%
50,389
-623
-1% -$80.5K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$6.39M 0.1%
159,557
-1,971
-1% -$84K
JLL icon
169
Jones Lang LaSalle
JLL
$16.7B
$6.34M 0.1%
50,117
+8,545
+21% +$1.16M
JCI icon
170
Johnson Controls International
JCI
$92.2B
$6.33M 0.1%
213,337
+111,557
+110% +$3.68M
URI icon
171
United Rentals
URI
$72.4B
$6.32M 0.1%
61,665
-9,530
-13% -$1.15M
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.29M 0.1%
131,582
+9,698
+8% +$456K
LUMN icon
173
Lumen
LUMN
$6.44B
$6.28M 0.1%
414,614
+210,343
+103% +$4.01M
VTRS icon
174
Viatris
VTRS
$18.9B
$6.15M 0.1%
224,293
+5,979
+3% +$194K
SCHW
175
Charles Schwab
SCHW
$187B
$6.14M 0.1%
147,780
-151,633
-51% -$6.86M
5 6
7
8 9

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.