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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
APD icon
301
Air Products & Chemicals
APD
$67.6B
$3.74M 0.06%
24,015
+487
+2% +$79.6K
UTHR icon
302
United Therapeutics
UTHR
$23.1B
$3.73M 0.05%
33,006
-607
-2% -$66.7K
AEP icon
303
American Electric Power
AEP
$68.4B
$3.72M 0.05%
53,781
+1,086
+2% +$73.1K
EQIX icon
304
Equinix
EQIX
$103B
$3.72M 0.05%
8,659
+211
+2% +$85.3K
PLD icon
305
Prologis
PLD
$133B
$3.7M 0.05%
56,288
+456
+0.8% +$29.3K
TAP icon
306
Molson Coors Class B
TAP
$8.09B
$3.67M 0.05%
53,985
+34,205
+173% +$2.28M
CMA
307
DELISTED
Comerica
CMA
$3.65M 0.05%
40,173
+21,296
+113% +$2.04M
TSS
308
DELISTED
Total System Services, Inc.
TSS
$3.65M 0.05%
43,150
+2,871
+7% +$247K
MOS icon
309
The Mosaic Company
MOS
$7.33B
$3.65M 0.05%
129,998
-5,244
-4% -$142K
TRV icon
310
Travelers Companies
TRV
$80.2B
$3.65M 0.05%
29,803
+231
+0.8% +$30.3K
BG icon
311
Bunge Global
BG
$20.8B
$3.64M 0.05%
52,159
-5,431
-9% -$389K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$3.64M 0.05%
+47,612
New +$3.64M
SHW icon
313
Sherwin-Williams
SHW
$89.8B
$3.63M 0.05%
26,754
-82,263
-75% -$10.6M
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$3.59M 0.05%
15,393
-532
-3% -$128K
SYY icon
315
Sysco
SYY
$40.3B
$3.56M 0.05%
52,157
+410
+0.8% +$26.2K
WM icon
316
Waste Management
WM
$91B
$3.56M 0.05%
43,730
-48,493
-53% -$4.02M
WAT icon
317
Waters Corp
WAT
$39.9B
$3.56M 0.05%
18,371
-10,059
-35% -$1.98M
TPR icon
318
Tapestry
TPR
$32.8B
$3.56M 0.05%
76,104
+46,006
+153% +$2.21M
FAST icon
319
Fastenal
FAST
$59.5B
$3.55M 0.05%
294,740
-7,164
-2% -$92.7K
ALL icon
320
Allstate
ALL
$67.5B
$3.54M 0.05%
38,770
-50,913
-57% -$4.84M
UGI icon
321
UGI
UGI
$7.33B
$3.5M 0.05%
67,201
+1,946
+3% +$94.3K
JWN
322
DELISTED
Nordstrom
JWN
$3.5M 0.05%
67,555
-1,892
-3% -$93.8K
STE icon
323
Steris
STE
$23.1B
$3.47M 0.05%
33,019
+953
+3% +$95.9K
AES icon
324
AES
AES
$10.5B
$3.46M 0.05%
257,659
+839
+0.3% +$10.3K
Y
325
DELISTED
Alleghany Corp
Y
$3.45M 0.05%
6,005
+212
+4% +$124K
11 12
13
14 15

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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.