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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
+3.67%
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
$6.8B
AUM Growth
+$182M
Cap. Flow
+$27.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
CSCO icon
Cisco
CSCO
+$29.6M
4
NFLX icon
Netflix
NFLX
+$29M
5
INTC icon
Intel
INTC
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
JPM icon
JPMorgan Chase
JPM
+$35.8M
3
UNH icon
UnitedHealth
UNH
+$34.2M
4
BAC icon
Bank of America
BAC
+$28.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Financials 14.51%
3 Healthcare 11.33%
4 Consumer Discretionary 10.26%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$5.07M 0.07%
102,843
+1,939
+2% +$99.1K
CFG icon
227
Citizens Financial Group
CFG
$30.6B
$5M 0.07%
128,573
+17,144
+15% +$714K
FTNT icon
228
Fortinet
FTNT
$117B
$4.97M 0.07%
397,840
+116,545
+41% +$1.38M
BWA icon
229
BorgWarner
BWA
$13.9B
$4.96M 0.07%
130,580
+44,705
+52% +$1.97M
DE icon
230
Deere & Co
DE
$168B
$4.95M 0.07%
35,397
+847
+2% +$125K
CCI icon
231
Crown Castle
CCI
$32.2B
$4.89M 0.07%
45,342
+1,458
+3% +$151K
BSX icon
232
Boston Scientific
BSX
$71.5B
$4.88M 0.07%
149,318
+1,179
+0.8% +$35.6K
WRK
233
DELISTED
WestRock Company
WRK
$4.88M 0.07%
85,499
+1,980
+2% +$121K
FLR icon
234
Fluor
FLR
$7.96B
$4.86M 0.07%
99,674
+10,131
+11% +$530K
D icon
235
Dominion Energy
D
$59.3B
$4.86M 0.07%
71,224
+1,686
+2% +$110K
EWBC icon
236
East-West Bancorp
EWBC
$18B
$4.8M 0.07%
73,693
+18,856
+34% +$1.28M
EMR icon
237
Emerson Electric
EMR
$88.3B
$4.8M 0.07%
69,388
+34
+0% +$2.39K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$4.76M 0.07%
40,898
+23,349
+133% +$2.57M
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$4.76M 0.07%
34,001
-2,454
-7% -$348K
RF icon
240
Regions Financial
RF
$26.8B
$4.73M 0.07%
266,091
+23,436
+10% +$439K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$126B
$4.71M 0.07%
27,725
+1,136
+4% +$176K
EA
242
DELISTED
Electronic Arts
EA
$4.71M 0.07%
33,394
+262
+0.8% +$34K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$4.67M 0.07%
43,341
+26,801
+162% +$2.85M
MSCI icon
244
MSCI
MSCI
$40.9B
$4.66M 0.07%
28,186
-17,137
-38% -$2.7M
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$4.62M 0.07%
62,867
+495
+0.8% +$36K
XYZ
246
Block Inc
XYZ
$47.5B
$4.61M 0.07%
74,718
+8,944
+14% +$492K
FFIV icon
247
F5
FFIV
$22.7B
$4.58M 0.07%
26,551
+8,864
+50% +$1.48M
CAH icon
248
Cardinal Health
CAH
$55.4B
$4.55M 0.07%
93,136
+1,480
+2% +$83.9K
INGR icon
249
Ingredion
INGR
$6.58B
$4.55M 0.07%
41,063
+3,425
+9% +$403K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.07%
+104,032
New +$3.65M
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Oregon Public Employees Retirement Fund held 1,143 positions worth $6.8B, up 2.8% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oregon Public Employees Retirement Fund's Q2 2018 filing shows 64 new, 785 increased, 242 reduced and 50 closed positions. Its largest new stake was Evergy: 119,617 shares worth $6.72M. The largest sale was Apple, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q2 2018 buy was Evergy: 119,617 shares worth $6.72M.
  • Oregon Public Employees Retirement Fund added most to Amazon in Q2 2018, an estimated $44.9M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $48.3M.
  • Oregon Public Employees Retirement Fund fully exited Monsanto Co in Q2 2018, selling an estimated $12.4M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $6.8B portfolio in Q2 2018.
  • Oregon Public Employees Retirement Fund opened 64 new positions and closed 50 in Q2 2018.
  • Oregon Public Employees Retirement Fund's portfolio value rose 2.8% quarter-over-quarter to $6.8B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.