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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
CTAS icon
276
Cintas
CTAS
$81.3B
$4.18M 0.06%
90,404
+5,920
+7% +$266K
LEN icon
277
Lennar Class A
LEN
$21.2B
$4.17M 0.06%
82,145
+54,310
+195% +$2.84M
APC
278
DELISTED
Anadarko Petroleum
APC
$4.13M 0.06%
56,333
-2,939
-5% -$199K
KLAC icon
279
KLA
KLAC
$259B
$4.12M 0.06%
401,840
-14,910
-4% -$162K
STZ icon
280
Constellation Brands
STZ
$23.2B
$4.1M 0.06%
18,728
-22,434
-55% -$5.07M
CGNX icon
281
Cognex
CGNX
$11.3B
$4.07M 0.06%
91,188
-32,509
-26% -$1.54M
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$4.07M 0.06%
7,026
-5,437
-44% -$3.1M
ANSS
283
DELISTED
Ansys
ANSS
$4.06M 0.06%
23,328
+943
+4% +$157K
KMB icon
284
Kimberly-Clark
KMB
$36.5B
$4.03M 0.06%
38,294
-81,210
-68% -$8.44M
BAX icon
285
Baxter International
BAX
$14.2B
$4.01M 0.06%
54,259
-58,508
-52% -$4.12M
ARW icon
286
Arrow Electronics
ARW
$10.4B
$3.98M 0.06%
52,868
+1,469
+3% +$112K
NWSA icon
287
News Corp Class A
NWSA
$15.4B
$3.96M 0.06%
255,751
+568
+0.2% +$8.97K
ECL icon
288
Ecolab
ECL
$79.9B
$3.94M 0.06%
28,064
+222
+0.8% +$32K
XL
289
DELISTED
XL Group Ltd.
XL
$3.92M 0.06%
70,043
+11,772
+20% +$655K
GPN icon
290
Global Payments
GPN
$22.8B
$3.91M 0.06%
35,063
-1,228
-3% -$139K
AON icon
291
Aon
AON
$76B
$3.89M 0.06%
28,381
-36,331
-56% -$5.12M
EBAY icon
292
eBay
EBAY
$49.8B
$3.89M 0.06%
107,222
+790
+0.7% +$30.7K
LW icon
293
Lamb Weston
LW
$7.19B
$3.89M 0.06%
56,756
+1,644
+3% +$107K
ATO icon
294
Atmos Energy
ATO
$28.8B
$3.89M 0.06%
43,108
+1,248
+3% +$108K
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$3.84M 0.06%
36,198
+138
+0.4% +$14K
ADI icon
296
Analog Devices
ADI
$190B
$3.83M 0.06%
39,890
+317
+0.8% +$29.9K
NWL icon
297
Newell Brands
NWL
$2.56B
$3.8M 0.06%
147,357
+94,810
+180% +$2.47M
XLNX
298
DELISTED
Xilinx Inc
XLNX
$3.77M 0.06%
57,739
-30,840
-35% -$2.1M
LUMN icon
299
Lumen
LUMN
$6.44B
$3.76M 0.06%
201,806
-28,248
-12% -$513K
STT icon
300
State Street
STT
$50.7B
$3.75M 0.06%
40,236
+312
+0.8% +$30.9K
10 11
12
13 14

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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.