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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$3.42M 0.05%
51,798
-39,693
-43% -$2.7M
TEL icon
327
TE Connectivity
TEL
$62.6B
$3.41M 0.05%
37,847
-90,249
-70% -$8.64M
RMD icon
328
ResMed
RMD
$30.7B
$3.4M 0.05%
32,857
-347
-1% -$35.1K
JCI icon
329
Johnson Controls International
JCI
$92.2B
$3.39M 0.05%
101,314
+2,307
+2% +$80.1K
L icon
330
Loews
L
$23.6B
$3.38M 0.05%
70,025
+8,697
+14% +$438K
KNX icon
331
Knight Transportation
KNX
$11.4B
$3.37M 0.05%
88,305
+20,964
+31% +$863K
RGA icon
332
Reinsurance Group of America
RGA
$16.1B
$3.35M 0.05%
25,119
-8,406
-25% -$1.25M
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.05%
131,271
+58,796
+81% +$1.31M
CDK
334
DELISTED
CDK Global, Inc.
CDK
$3.32M 0.05%
50,993
+1,407
+3% +$91K
EV
335
DELISTED
Eaton Vance Corp.
EV
$3.31M 0.05%
63,378
+2,041
+3% +$112K
CPT icon
336
Camden Property Trust
CPT
$11.3B
$3.28M 0.05%
35,957
+1,043
+3% +$90.8K
LDOS icon
337
Leidos
LDOS
$17.3B
$3.27M 0.05%
55,428
+1,603
+3% +$99.9K
WAB icon
338
Wabtec
WAB
$49.3B
$3.26M 0.05%
33,060
+963
+3% +$89.6K
EXPD icon
339
Expeditors International
EXPD
$23.2B
$3.25M 0.05%
44,451
-1,325
-3% -$92.6K
CBRE icon
340
CBRE Group
CBRE
$42.9B
$3.25M 0.05%
67,969
+35,782
+111% +$1.69M
SRE icon
341
Sempra
SRE
$54.8B
$3.24M 0.05%
55,828
+1,670
+3% +$91.3K
QRVO icon
342
Qorvo
QRVO
$8.74B
$3.21M 0.05%
40,018
+2,038
+5% +$158K
TRMB icon
343
Trimble
TRMB
$13.9B
$3.21M 0.05%
97,679
+2,797
+3% +$97K
TOL icon
344
Toll Brothers
TOL
$14.5B
$3.2M 0.05%
86,561
+7,071
+9% +$290K
PVH icon
345
PVH
PVH
$4.04B
$3.2M 0.05%
21,366
-10,790
-34% -$1.7M
UHS icon
346
Universal Health Services
UHS
$10.5B
$3.19M 0.05%
28,637
+1,394
+5% +$163K
CC icon
347
Chemours
CC
$2.37B
$3.18M 0.05%
71,754
-46,216
-39% -$2.3M
JNPR
348
DELISTED
Juniper Networks
JNPR
$3.13M 0.05%
114,254
-1,638
-1% -$42.7K
ADSK icon
349
Autodesk
ADSK
$52.6B
$3.11M 0.05%
23,758
-28,262
-54% -$3.74M
HSY icon
350
Hershey
HSY
$36.6B
$3.11M 0.05%
33,444
+18,209
+120% +$1.7M
12 13
14
15 16

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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.