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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
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.03%
25,738
+745
+3% +$66.2K
LAMR icon
477
Lamar Advertising Co
LAMR
$15.7B
$2.24M 0.03%
32,797
+943
+3% +$63.2K
FAF icon
478
First American
FAF
$7.37B
$2.24M 0.03%
43,259
+1,381
+3% +$73.6K
WEC icon
479
WEC Energy
WEC
$34.6B
$2.23M 0.03%
34,495
+440
+1% +$27.3K
WSO icon
480
Watsco Inc
WSO
$13.5B
$2.22M 0.03%
12,465
+1,060
+9% +$193K
TNL icon
481
Travel + Leisure Co
TNL
$4.5B
$2.22M 0.03%
50,112
-3,210
-6% -$158K
VTR icon
482
Ventas
VTR
$47.2B
$2.22M 0.03%
38,942
+843
+2% +$44.1K
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
$2.22M 0.03%
16,694
-21,726
-57% -$3.13M
LFUS icon
484
Littelfuse
LFUS
$11.6B
$2.21M 0.03%
9,693
+332
+4% +$71.2K
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.21M 0.03%
31,927
-2,037
-6% -$131K
WTW icon
486
Willis Towers Watson
WTW
$31.9B
$2.2M 0.03%
14,526
+113
+0.8% +$17.2K
DLTR icon
487
Dollar Tree
DLTR
$24.9B
$2.19M 0.03%
25,814
+203
+0.8% +$18.7K
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.03%
37,528
+2,948
+9% +$160K
MDU icon
489
MDU Resources
MDU
$4.29B
$2.19M 0.03%
200,339
+7,632
+4% +$81.4K
BC icon
490
Brunswick
BC
$5.21B
$2.18M 0.03%
33,849
+348
+1% +$21.7K
A icon
491
Agilent Technologies
A
$42B
$2.18M 0.03%
35,283
-49,885
-59% -$3.25M
POST icon
492
Post Holdings
POST
$3.45B
$2.18M 0.03%
38,752
+648
+2% +$33.8K
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$2.18M 0.03%
75,919
-4,414
-5% -$140K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$2.18M 0.03%
51,962
+1,299
+3% +$52.5K
SABR icon
495
Sabre
SABR
$835M
$2.17M 0.03%
88,127
+9,299
+12% +$216K
JHG
496
DELISTED
Janus Henderson
JHG
$2.17M 0.03%
70,624
+2,028
+3% +$64.9K
PPL
497
PPL Corp
PPL
$26.3B
$2.17M 0.03%
75,864
+2,060
+3% +$57K
TECH icon
498
Bio-Techne
TECH
$11.2B
$2.16M 0.03%
58,400
+2,372
+4% +$90.6K
CLB icon
499
Core Laboratories
CLB
$561M
$2.15M 0.03%
17,046
+496
+3% +$60.4K
CY
500
DELISTED
Cypress Semiconductor
CY
$2.15M 0.03%
137,794
+2,844
+2% +$46.9K
18 19
20
21 22

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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.