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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
EG icon
451
Everest Group
EG
$14.2B
$2.36M 0.03%
10,222
+2,040
+25% +$479K
ANET icon
452
Arista Networks
ANET
$242B
$2.35M 0.03%
145,888
+8,752
+6% +$143K
RGLD icon
453
Royal Gold
RGLD
$19.8B
$2.34M 0.03%
25,252
+736
+3% +$65.9K
NTRS icon
454
Northern Trust
NTRS
$34.4B
$2.34M 0.03%
22,703
+181
+0.8% +$19.2K
PPLI
455
People Inc
PPLI
$3.02B
$2.33M 0.03%
85,649
-2,283
-3% -$62.5K
MCHP icon
456
Microchip Technology
MCHP
$44.3B
$2.33M 0.03%
51,236
-64,904
-56% -$3.01M
OC icon
457
Owens Corning
OC
$12.2B
$2.32M 0.03%
36,654
-3,434
-9% -$237K
VVC
458
DELISTED
Vectren Corporation
VVC
$2.31M 0.03%
32,257
+1,133
+4% +$78.3K
DCI icon
459
Donaldson
DCI
$11.2B
$2.3M 0.03%
51,016
+1,461
+3% +$67.4K
RIG icon
460
Transocean
RIG
$6.33B
$2.29M 0.03%
170,766
+12,718
+8% +$157K
SCG
461
DELISTED
Scana
SCG
$2.29M 0.03%
59,571
+24,033
+68% +$875K
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
$2.28M 0.03%
53,154
+1,536
+3% +$61.4K
PH icon
463
Parker-Hannifin
PH
$134B
$2.28M 0.03%
14,614
-14,361
-50% -$2.45M
KEY icon
464
KeyCorp
KEY
$24.2B
$2.27M 0.03%
116,362
-193
-0.2% -$3.85K
IFF icon
465
International Flavors & Fragrances
IFF
$21.7B
$2.27M 0.03%
18,338
-427
-2% -$55.8K
FHN icon
466
First Horizon
FHN
$12B
$2.27M 0.03%
127,254
+4,714
+4% +$88.7K
WBS icon
467
Webster Financial
WBS
$12.8B
$2.27M 0.03%
35,630
+1,036
+3% +$64.5K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.03%
38,661
+71
+0.2% +$4.13K
HUBB icon
469
Hubbell
HUBB
$27B
$2.26M 0.03%
21,415
+617
+3% +$68.3K
CAE icon
470
CAE Inc. Common Shares
CAE
$8.64B
$2.26M 0.03%
108,930
+376
+0.3% +$7.45K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$9.41B
$2.26M 0.03%
7,832
+227
+3% +$62.7K
ATR icon
472
AptarGroup
ATR
$8.51B
$2.25M 0.03%
24,124
+700
+3% +$65.2K
EIX icon
473
Edison International
EIX
$26.2B
$2.25M 0.03%
35,613
+549
+2% +$34.3K
FICO icon
474
Fair Isaac
FICO
$22.9B
$2.25M 0.03%
11,650
+37
+0.3% +$6.7K
UNM icon
475
Unum
UNM
$14.4B
$2.25M 0.03%
60,778
-10,474
-15% -$437K
17 18
19
20 21

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IAA
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LCAM
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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.