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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
GIS icon
401
General Mills
GIS
$19.8B
$2.73M 0.04%
61,787
-81,408
-57% -$3.56M
WRB icon
402
W.R. Berkley
WRB
$26.3B
$2.71M 0.04%
126,431
+3,648
+3% +$81.1K
CSL icon
403
Carlisle Companies
CSL
$15.3B
$2.7M 0.04%
24,915
+690
+3% +$73.1K
HAS icon
404
Hasbro
HAS
$13.2B
$2.69M 0.04%
29,159
+959
+3% +$84.2K
ED icon
405
Consolidated Edison
ED
$39.3B
$2.65M 0.04%
33,927
+387
+1% +$29.6K
SYF icon
406
Synchrony
SYF
$25.4B
$2.61M 0.04%
78,110
-1,194
-2% -$41K
SCI icon
407
Service Corp International
SCI
$11.4B
$2.6M 0.04%
72,600
+2,072
+3% +$76.8K
VST icon
408
Vistra
VST
$48.1B
$2.6M 0.04%
+109,730
New +$2.52M
AVB icon
409
AvalonBay Communities
AVB
$26.2B
$2.6M 0.04%
15,099
+316
+2% +$52.2K
DVA icon
410
DaVita
DVA
$11.6B
$2.59M 0.04%
37,313
+6,940
+23% +$464K
EHC icon
411
Encompass Health
EHC
$12.5B
$2.58M 0.04%
47,957
+1,393
+3% +$69.6K
EQR icon
412
Equity Residential
EQR
$24.6B
$2.57M 0.04%
40,376
+1,715
+4% +$107K
LYV icon
413
Live Nation Entertainment
LYV
$42.5B
$2.55M 0.04%
52,519
-23,376
-31% -$1M
NDSN icon
414
Nordson
NDSN
$17.3B
$2.55M 0.04%
19,858
+765
+4% +$101K
LPT
415
DELISTED
Liberty Property Trust
LPT
$2.55M 0.04%
57,530
+2,296
+4% +$97.3K
XEL icon
416
Xcel Energy
XEL
$47.9B
$2.54M 0.04%
55,539
+658
+1% +$29.5K
CSGP icon
417
CoStar Group
CSGP
$12.4B
$2.54M 0.04%
61,430
+15,930
+35% +$613K
WELL icon
418
Welltower
WELL
$170B
$2.53M 0.04%
40,318
+318
+0.8% +$17.7K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.04%
22,205
-10,957
-33% -$1.31M
DVN icon
420
Devon Energy
DVN
$49.1B
$2.51M 0.04%
57,191
+447
+0.8% +$17.3K
DEI icon
421
Douglas Emmett
DEI
$1.91B
$2.51M 0.04%
62,426
+1,795
+3% +$67.8K
RS icon
422
Reliance Steel & Aluminium
RS
$21.8B
$2.5M 0.04%
28,513
+817
+3% +$74.3K
TTC icon
423
Toro Company
TTC
$9.41B
$2.5M 0.04%
41,432
+666
+2% +$40.1K
SNV
424
DELISTED
Synovus
SNV
$2.49M 0.04%
47,110
+1,335
+3% +$71K
BEN icon
425
Franklin Resources
BEN
$17.2B
$2.48M 0.04%
77,531
-1,918
-2% -$64.2K
15 16
17
18 19

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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.