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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
LNC icon
251
Lincoln National
LNC
$8.81B
$4.54M 0.07%
72,911
+15,973
+28% +$1.09M
AGCO icon
252
AGCO
AGCO
$7.2B
$4.52M 0.07%
74,476
-9,065
-11% -$579K
HUM icon
253
Humana
HUM
$46.2B
$4.48M 0.07%
15,056
-354
-2% -$104K
SJM icon
254
J.M. Smucker
SJM
$12.8B
$4.47M 0.07%
41,619
+5,499
+15% +$617K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$4.46M 0.07%
71,284
-17,943
-20% -$1.19M
ABMD
256
DELISTED
Abiomed Inc
ABMD
$4.43M 0.07%
10,837
-5,060
-32% -$1.83M
ILMN icon
257
Illumina
ILMN
$28.4B
$4.42M 0.07%
16,284
+130
+0.8% +$33.1K
CHRW icon
258
C.H. Robinson
CHRW
$17.5B
$4.41M 0.06%
52,755
+16,895
+47% +$1.51M
LULU icon
259
lululemon athletica
LULU
$14.6B
$4.41M 0.06%
35,305
+20,546
+139% +$2.19M
LHX icon
260
L3Harris
LHX
$53.4B
$4.4M 0.06%
30,453
-302
-1% -$46.8K
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$4.38M 0.06%
55,368
+6,335
+13% +$515K
COR icon
262
Cencora
COR
$61.2B
$4.35M 0.06%
51,025
-6,767
-12% -$595K
OMC icon
263
Omnicom Group
OMC
$23.4B
$4.34M 0.06%
56,934
-2,713
-5% -$200K
CERN
264
DELISTED
Cerner Corp
CERN
$4.32M 0.06%
72,266
-736
-1% -$43.5K
MAN icon
265
ManpowerGroup
MAN
$2.63B
$4.32M 0.06%
50,149
-5,607
-10% -$551K
KEYS icon
266
Keysight
KEYS
$58.3B
$4.3M 0.06%
72,903
+2,801
+4% +$156K
HAL icon
267
Halliburton
HAL
$26.6B
$4.3M 0.06%
95,343
+1,104
+1% +$55K
TFC icon
268
Truist Financial
TFC
$64B
$4.29M 0.06%
84,962
-1,534
-2% -$81.5K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$4.27M 0.06%
30,870
+15,033
+95% +$2.15M
GT icon
270
Goodyear
GT
$1.85B
$4.26M 0.06%
183,122
+27,168
+17% +$698K
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.26M 0.06%
17,296
+502
+3% +$109K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$4.25M 0.06%
83,216
+2,946
+4% +$154K
EMN icon
273
Eastman Chemical
EMN
$8.42B
$4.21M 0.06%
42,115
-3,303
-7% -$349K
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$4.21M 0.06%
43,542
-4,067
-9% -$395K
PTC icon
275
PTC
PTC
$16B
$4.21M 0.06%
44,845
+1,302
+3% +$113K
9 10
11
12 13

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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.