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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
EQT icon
351
EQT Corp
EQT
$33.8B
$3.11M 0.05%
103,528
+54,800
+112% +$1.53M
DRI icon
352
Darden Restaurants
DRI
$24.6B
$3.08M 0.05%
28,792
-954
-3% -$87.4K
XYL icon
353
Xylem
XYL
$28.4B
$3.07M 0.05%
45,520
-652
-1% -$47.3K
ROP icon
354
Roper Technologies
ROP
$40B
$3.05M 0.04%
11,069
-14,776
-57% -$4.08M
RPM icon
355
RPM International
RPM
$14.7B
$3.05M 0.04%
52,287
+1,503
+3% +$75.4K
CA
356
DELISTED
CA, Inc.
CA
$3.04M 0.04%
85,256
+826
+1% +$29.1K
PANW icon
357
Palo Alto Networks
PANW
$310B
$3.03M 0.04%
+88,578
New +$2.95M
TYL icon
358
Tyler Technologies
TYL
$13.1B
$3.02M 0.04%
13,620
+452
+3% +$102K
WY icon
359
Weyerhaeuser
WY
$18.2B
$3.02M 0.04%
82,902
+1,347
+2% +$49.2K
AYI icon
360
Acuity Brands
AYI
$10.7B
$3.01M 0.04%
25,974
+15,488
+148% +$1.89M
FDS icon
361
Factset
FDS
$10.2B
$3M 0.04%
15,140
+338
+2% +$67.5K
IPGP icon
362
IPG Photonics
IPGP
$3.68B
$3M 0.04%
13,579
-934
-6% -$220K
PEG icon
363
Public Service Enterprise Group
PEG
$37.3B
$2.98M 0.04%
55,098
-113,183
-67% -$5.82M
GGG icon
364
Graco
GGG
$13.5B
$2.98M 0.04%
65,950
+3,411
+5% +$156K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.04%
23,990
+190
+0.8% +$22.2K
LII icon
366
Lennox International
LII
$14.6B
$2.97M 0.04%
14,826
+420
+3% +$85.1K
CDNS icon
367
Cadence Design Systems
CDNS
$92.8B
$2.96M 0.04%
68,453
-50,933
-43% -$2.09M
ZBRA icon
368
Zebra Technologies
ZBRA
$17.9B
$2.96M 0.04%
20,698
+599
+3% +$88.2K
CPAY icon
369
Corpay
CPAY
$26.1B
$2.96M 0.04%
+14,072
New +$2.89M
VOYA icon
370
Voya Financial
VOYA
$9.21B
$2.96M 0.04%
62,998
+22,822
+57% +$1.18M
WH icon
371
Wyndham Hotels & Resorts
WH
$5.31B
$2.96M 0.04%
+50,337
New +$3.1M
WEX icon
372
WEX
WEX
$6.38B
$2.96M 0.04%
15,542
+450
+3% +$78.5K
NKTR icon
373
Nektar Therapeutics
NKTR
$2.53B
$2.93M 0.04%
+4,004
New +$4.62M
SPR
374
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.04%
34,116
-4,940
-13% -$415K
KRC icon
375
Kilroy Realty
KRC
$4.31B
$2.91M 0.04%
38,494
+1,619
+4% +$119K
13 14
15
16 17

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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.