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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
TECK icon
201
Teck Resources
TECK
$32.6B
$5.08M 0.08%
236,197
+23,554
+11% +$511K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$5.05M 0.08%
72,558
+46,074
+174% +$3.3M
D icon
203
Dominion Energy
D
$59.3B
$5.03M 0.08%
70,345
-879
-1% -$64.2K
CCI icon
204
Crown Castle
CCI
$32.2B
$4.9M 0.08%
45,099
-558
-1% -$61.3K
LEA icon
205
Lear
LEA
$8.18B
$4.9M 0.08%
39,871
-4,229
-10% -$565K
IEX icon
206
IDEX
IEX
$17.3B
$4.86M 0.08%
38,465
-8,796
-19% -$1.18M
ARW icon
207
Arrow Electronics
ARW
$10.4B
$4.85M 0.08%
70,406
+16,916
+32% +$1.2M
AES icon
208
AES
AES
$10.5B
$4.85M 0.08%
335,498
+75,963
+29% +$1.14M
AZO icon
209
AutoZone
AZO
$51.1B
$4.84M 0.08%
5,776
+2,864
+98% +$2.3M
SO icon
210
Southern Company
SO
$107B
$4.81M 0.08%
109,575
-1,363
-1% -$62K
NEM icon
211
Newmont
NEM
$119B
$4.81M 0.08%
138,780
+771
+0.6% +$25K
TFX icon
212
Teleflex
TFX
$5.98B
$4.78M 0.08%
18,493
-4,967
-21% -$1.26M
BNY
213
Bank of New York Mellon
BNY
$107B
$4.71M 0.07%
100,096
-10,676
-10% -$518K
CAH icon
214
Cardinal Health
CAH
$55.4B
$4.7M 0.07%
105,347
+11,617
+12% +$606K
MOS icon
215
The Mosaic Company
MOS
$7.33B
$4.69M 0.07%
160,502
+29,577
+23% +$973K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$4.68M 0.07%
62,096
-771
-1% -$59.1K
PSX icon
217
Phillips 66
PSX
$81.4B
$4.65M 0.07%
53,942
-65,978
-55% -$6.45M
NOC icon
218
Northrop Grumman
NOC
$81.2B
$4.64M 0.07%
18,958
-21,898
-54% -$6.05M
MNST icon
219
Monster Beverage
MNST
$88.5B
$4.62M 0.07%
187,738
-13,380
-7% -$363K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.1B
$4.62M 0.07%
36,498
-13,829
-27% -$1.96M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$4.61M 0.07%
27,825
+100
+0.4% +$17.3K
NVR icon
222
NVR
NVR
$17B
$4.58M 0.07%
1,880
-37
-2% -$87.5K
SEDG icon
223
SolarEdge
SEDG
$1.95B
$4.57M 0.07%
+130,059
New +$4.98M
INGR icon
224
Ingredion
INGR
$6.58B
$4.54M 0.07%
49,662
+8,680
+21% +$869K
VRSK icon
225
Verisk Analytics
VRSK
$25B
$4.53M 0.07%
41,552
-2,057
-5% -$240K
7 8
9
10 11

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LCAM
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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.