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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
WMT icon
26
Walmart Inc
WMT
$890B
$41.3M 0.61%
1,446,807
-122,586
-8% -$3.48M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.4M 0.58%
210,890
+3,044
+1% +$593K
TXN icon
28
Texas Instruments
TXN
$261B
$38.9M 0.57%
352,808
-42,847
-11% -$4.64M
ACN icon
29
Accenture
ACN
$108B
$38.8M 0.57%
237,473
+53,215
+29% +$8.28M
ADBE icon
30
Adobe
ADBE
$105B
$38.5M 0.57%
158,051
+21,517
+16% +$5.09M
XOM icon
31
ExxonMobil
XOM
$634B
$38.4M 0.56%
463,778
+6,117
+1% +$487K
DIS icon
32
Walt Disney
DIS
$181B
$37.3M 0.55%
355,599
-20,358
-5% -$2.08M
PEP icon
33
PepsiCo
PEP
$190B
$35.1M 0.52%
321,964
-18,310
-5% -$1.89M
GILD icon
34
Gilead Sciences
GILD
$165B
$35M 0.51%
493,968
-230,898
-32% -$16.3M
COST icon
35
Costco
COST
$420B
$33.3M 0.49%
159,143
+50,835
+47% +$10M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.8M 0.48%
323,000
-8,000
-2% -$812K
ABBV icon
37
AbbVie
ABBV
$435B
$32.6M 0.48%
352,084
-52,744
-13% -$5.15M
F icon
38
Ford
F
$55.7B
$32.2M 0.47%
2,907,609
+342,673
+13% +$3.92M
MU icon
39
Micron Technology
MU
$991B
$32.1M 0.47%
612,541
-32,636
-5% -$1.77M
MMM icon
40
3M
MMM
$94.3B
$30.1M 0.44%
183,277
-119,794
-40% -$20.4M
AMGN icon
41
Amgen
AMGN
$222B
$29.8M 0.44%
161,417
+82,356
+104% +$14.6M
VLO icon
42
Valero Energy
VLO
$85.9B
$29.2M 0.43%
263,611
+92,325
+54% +$10.4M
MO icon
43
Altria Group
MO
$114B
$28.9M 0.42%
508,447
-59,412
-10% -$3.43M
WFC icon
44
Wells Fargo
WFC
$264B
$26.8M 0.39%
482,518
+3,747
+0.8% +$201K
HON icon
45
Honeywell
HON
$78B
$26.2M 0.39%
201,352
+4,120
+2% +$548K
UNH icon
46
UnitedHealth
UNH
$370B
$25.9M 0.38%
105,546
-142,241
-57% -$34.2M
ELV icon
47
Elevance Health
ELV
$85.5B
$25.7M 0.38%
107,919
-13,499
-11% -$3.13M
UNP icon
48
Union Pacific
UNP
$174B
$24.9M 0.37%
175,787
-13,476
-7% -$1.88M
BKNG icon
49
Booking.com
BKNG
$161B
$24.4M 0.36%
301,150
-6,825
-2% -$575K
TGT icon
50
Target
TGT
$68B
$24.1M 0.35%
317,168
+93,993
+42% +$6.92M
1
2
3 4 5

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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.