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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
AVT icon
376
Avnet
AVT
$8.12B
$2.91M 0.04%
67,857
-442
-0.6% -$17.9K
ULTI
377
DELISTED
Ultimate Software Group Inc
ULTI
$2.91M 0.04%
11,309
+669
+6% +$172K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$2.9M 0.04%
14,663
+562
+4% +$117K
TER icon
379
Teradyne
TER
$58.6B
$2.89M 0.04%
75,878
+1,245
+2% +$48.5K
PPG icon
380
PPG Industries
PPG
$25.8B
$2.88M 0.04%
27,816
+334
+1% +$35.4K
AFG icon
381
American Financial Group
AFG
$11.9B
$2.88M 0.04%
26,791
-8,250
-24% -$914K
AKAM icon
382
Akamai
AKAM
$17.2B
$2.87M 0.04%
39,166
+20,864
+114% +$1.57M
OKE icon
383
Oneok
OKE
$55.7B
$2.86M 0.04%
40,919
+351
+0.9% +$22.6K
WST icon
384
West Pharmaceutical
WST
$25.1B
$2.85M 0.04%
28,729
+829
+3% +$76.3K
RL icon
385
Ralph Lauren
RL
$23.8B
$2.83M 0.04%
22,549
+4,359
+24% +$529K
DFS
386
DELISTED
Discover Financial Services
DFS
$2.83M 0.04%
40,142
+298
+0.7% +$21.9K
PRGO icon
387
Perrigo
PRGO
$1.73B
$2.82M 0.04%
38,698
+1,615
+4% +$125K
MTB icon
388
M&T Bank
MTB
$36.1B
$2.81M 0.04%
16,538
+124
+0.8% +$22.2K
BFH icon
389
Bread Financial
BFH
$4.34B
$2.81M 0.04%
15,099
+3,504
+30% +$599K
WPX
390
DELISTED
WPX Energy, Inc.
WPX
$2.81M 0.04%
155,565
+6,387
+4% +$109K
SIVB
391
DELISTED
SVB Financial Group
SIVB
$2.8M 0.04%
9,698
-17,261
-64% -$5.07M
ALLY icon
392
Ally Financial
ALLY
$13.3B
$2.79M 0.04%
106,330
+25,931
+32% +$692K
PII icon
393
Polaris
PII
$4B
$2.77M 0.04%
22,698
-6,932
-23% -$811K
EGN
394
DELISTED
Energen
EGN
$2.77M 0.04%
38,013
+1,594
+4% +$105K
NDAQ icon
395
Nasdaq
NDAQ
$53.3B
$2.77M 0.04%
90,954
+54,957
+153% +$1.65M
TDY icon
396
Teledyne Technologies
TDY
$32.1B
$2.75M 0.04%
13,842
+602
+5% +$119K
OGE icon
397
OGE Energy
OGE
$9.56B
$2.75M 0.04%
77,954
+3,027
+4% +$102K
SBNY
398
DELISTED
Signature Bank
SBNY
$2.74M 0.04%
21,451
+604
+3% +$79.2K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.4B
$2.74M 0.04%
41,927
+22,343
+114% +$1.51M
ROL icon
400
Rollins
ROL
$17.8B
$2.74M 0.04%
117,119
-26,348
-18% -$598K
14 15
16
17 18

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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.