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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17B
| $6.09M | 0.1% |
126,012
-12,497
| -9% | -$714K |
|
177
Stryker
SYK
$130B
| $6.08M | 0.1% |
38,759
-35,975
| -48% | -$6.02M |
|
178
NetApp
NTAP
$37.2B
| $6.05M | 0.1% |
101,403
-64,806
| -39% | -$4.66M |
|
179
PNC Financial Services
PNC
$101B
| $6M | 0.09% |
51,322
-624
| -1% | -$79.6K |
|
180
Yum! Brands
YUM
$41.1B
| $5.92M | 0.09% |
64,369
-20,165
| -24% | -$1.8M |
|
181
Blackrock
BLK
$176B
| $5.86M | 0.09% |
14,921
-13,922
| -48% | -$5.7M |
|
182
Entergy
ETR
$50B
| $5.84M | 0.09% |
135,814
-892
| -0.7% | -$37.9K |
|
183
T. Rowe Price
TROW
$24.3B
| $5.8M | 0.09% |
62,876
-47,466
| -43% | -$4.61M |
|
184
Charter Communications
CHTR
$18.2B
| $5.72M | 0.09% |
20,074
-240
| -1% | -$75.3K |
|
185
Colgate-Palmolive
CL
$74.4B
| $5.63M | 0.09% |
94,515
-1,166
| -1% | -$73K |
|
186
Molson Coors Class B
TAP
$8.09B
| $5.59M | 0.09% |
99,497
+45,172
| +83% | +$2.78M |
|
187
EOG Resources
EOG
$70.7B
| $5.5M | 0.09% |
63,046
-423
| -0.7% | -$45.3K |
|
188
Amphenol
APH
$209B
| $5.49M | 0.09% |
271,008
-15,872
| -6% | -$341K |
|
189
Paychex
PAYX
$42.7B
| $5.46M | 0.09% |
83,789
-9,766
| -10% | -$662K |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.46M | 0.09% |
236,523
+104,302
| +79% | +$2.9M |
|
191
SLB Ltd
SLB
$75B
| $5.44M | 0.09% |
150,692
-1,225
| -0.8% | -$60.4K |
|
192
S&P Global
SPGI
$120B
| $5.42M | 0.09% |
31,884
-40,763
| -56% | -$7.3M |
|
193
Seagate
STX
$184B
| $5.39M | 0.09% |
139,796
+12,876
| +10% | +$542K |
|
194
Domino's
DPZ
$11.6B
| $5.38M | 0.08% |
21,673
-1,261
| -5% | -$332K |
|
195
J.M. Smucker
SJM
$12.8B
| $5.35M | 0.08% |
57,241
+15,328
| +37% | +$1.6M |
|
196
ResMed
RMD
$30.7B
| $5.28M | 0.08% |
46,325
+13,291
| +40% | +$1.42M |
|
197
Deere & Co
DE
$168B
| $5.21M | 0.08% |
34,960
-637
| -2% | -$93.3K |
|
198
Rockwell Automation
ROK
$49B
| $5.14M | 0.08% |
34,177
+358
| +1% | +$59.7K |
|
199
Freeport-McMoran
FCX
$97.5B
| $5.11M | 0.08% |
495,598
-17,279
| -3% | -$202K |
|
200
Occidental Petroleum
OXY
$55.9B
| $5.11M | 0.08% |
83,181
-814
| -1% | -$57.2K |
|
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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.