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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$170M 2.68%
1,673,647
-81,200
-5% -$8.7M
AAPL icon
2
Apple
AAPL
$4.9T
$161M 2.54%
4,072,008
-1,595,128
-28% -$77.3M
INTC icon
3
Intel
INTC
$460B
$117M 1.85%
2,495,590
-21,297
-0.8% -$997K
AMZN icon
4
Amazon
AMZN
$2.53T
$109M 1.73%
1,457,900
+6,040
+0.4% +$502K
PFE icon
5
Pfizer
PFE
$142B
$100M 1.58%
2,416,848
+582,981
+32% +$24.2M
T icon
6
AT&T
T
$159B
$96.7M 1.53%
4,485,116
+2,619,036
+140% +$61M
V icon
7
Visa
V
$673B
$86.6M 1.37%
656,132
-101,941
-13% -$14.1M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$74.8M 1.18%
579,292
-60,968
-10% -$8.5M
PG icon
9
Procter & Gamble
PG
$335B
$74M 1.17%
804,600
+225,752
+39% +$20.2M
MA icon
10
Mastercard
MA
$510B
$71.6M 1.13%
379,292
-96,925
-20% -$19.2M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$70.8M 1.12%
539,846
+34,647
+7% +$5.02M
CSCO icon
12
Cisco
CSCO
$448B
$68.2M 1.08%
1,573,813
-537,154
-25% -$24.6M
BAC icon
13
Bank of America
BAC
$433B
$57.9M 0.91%
2,351,180
-17,918
-0.8% -$486K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$56.2M 0.89%
1,085,820
-15,420
-1% -$825K
CVX icon
15
Chevron
CVX
$383B
$56M 0.88%
514,743
+4,171
+0.8% +$483K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$54.9M 0.87%
1,050,740
-8,640
-0.8% -$467K
IBM icon
17
IBM
IBM
$209B
$53.4M 0.84%
491,155
+131,982
+37% +$15.8M
UNH icon
18
UnitedHealth
UNH
$383B
$53.4M 0.84%
214,153
+108,607
+103% +$28.7M
DIS icon
19
Walt Disney
DIS
$167B
$53.2M 0.84%
485,142
+127,596
+36% +$14.5M
MRK icon
20
Merck
MRK
$321B
$53.1M 0.84%
728,985
+420,161
+136% +$29.7M
VZ icon
21
Verizon
VZ
$193B
$51.2M 0.81%
909,858
+463,380
+104% +$26.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.4M 0.69%
212,629
+1,739
+0.8% +$363K
LLY icon
23
Eli Lilly
LLY
$1.03T
$42.4M 0.67%
366,578
+128,539
+54% +$14.4M
BA icon
24
Boeing
BA
$175B
$40.3M 0.64%
125,049
-57,687
-32% -$19.9M
C icon
25
Citigroup
C
$222B
$40M 0.63%
769,078
-6,142
-0.8% -$389K
1
2 3 4 5

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AAB
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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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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.