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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
BRO icon
426
Brown & Brown
BRO
$23.8B
$2.48M 0.04%
89,526
+2,576
+3% +$70.1K
PACW
427
DELISTED
PacWest Bancorp
PACW
$2.48M 0.04%
50,246
+1,411
+3% +$73.8K
DLR icon
428
Digital Realty Trust
DLR
$70.7B
$2.47M 0.04%
22,174
+176
+0.8% +$18.7K
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$2.47M 0.04%
22,850
+180
+0.8% +$19.6K
ORLY icon
430
O'Reilly Automotive
ORLY
$75.5B
$2.47M 0.04%
135,420
-258,210
-66% -$4.49M
SPLK
431
DELISTED
Splunk Inc
SPLK
$2.46M 0.04%
+24,872
New +$2.7M
HRL icon
432
Hormel Foods
HRL
$13.7B
$2.46M 0.04%
66,216
-3,579
-5% -$128K
GNTX icon
433
Gentex
GNTX
$5.01B
$2.46M 0.04%
106,848
-917
-0.9% -$21.8K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.2B
$2.46M 0.04%
22,714
+652
+3% +$73.6K
WMB icon
435
Williams Companies
WMB
$86.5B
$2.45M 0.04%
90,315
+707
+0.8% +$18.6K
TRU icon
436
TransUnion
TRU
$15.2B
$2.44M 0.04%
34,077
+8,237
+32% +$549K
TSCO icon
437
Tractor Supply
TSCO
$17.9B
$2.44M 0.04%
159,440
-13,325
-8% -$185K
TT icon
438
Trane Technologies
TT
$105B
$2.43M 0.04%
27,081
+212
+0.8% +$18.6K
WTRG icon
439
Essential Utilities
WTRG
$11.2B
$2.43M 0.04%
69,050
+2,416
+4% +$82.8K
DCT
440
DELISTED
DCT Industrial Trust Inc.
DCT
$2.43M 0.04%
36,403
+1,207
+3% +$75.7K
JBHT icon
441
JB Hunt Transport Services
JBHT
$25B
$2.42M 0.04%
19,917
-2,249
-10% -$275K
JBLU icon
442
JetBlue
JBLU
$2.17B
$2.42M 0.04%
127,529
+3,590
+3% +$69.1K
COL
443
DELISTED
Rockwell Collins
COL
$2.42M 0.04%
17,945
-29,838
-62% -$4.04M
NLY icon
444
Annaly Capital Management
NLY
$17.2B
$2.41M 0.04%
58,497
+18,572
+47% +$774K
OHI icon
445
Omega Healthcare
OHI
$14.4B
$2.4M 0.04%
77,481
+3,635
+5% +$104K
POOL icon
446
Pool Corp
POOL
$7.32B
$2.39M 0.04%
15,766
+255
+2% +$37.4K
DELL icon
447
Dell
DELL
$303B
$2.38M 0.04%
100,391
-59,107
-37% -$1.31M
X
448
DELISTED
US Steel
X
$2.37M 0.03%
68,265
+1,376
+2% +$49.2K
CBSH icon
449
Commerce Bancshares
CBSH
$8.49B
$2.37M 0.03%
53,995
+1,560
+3% +$67.8K
HII icon
450
Huntington Ingalls Industries
HII
$13.1B
$2.36M 0.03%
10,876
-5,350
-33% -$1.24M
16 17
18
19 20

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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.