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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
OZK icon
501
Bank OZK
OZK
$5.63B
$2.14M 0.03%
47,485
+1,365
+3% +$65K
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
$2.13M 0.03%
30,424
+508
+2% +$33.2K
SNA icon
503
Snap-on
SNA
$21.3B
$2.13M 0.03%
13,233
-809
-6% -$122K
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.13M 0.03%
38,792
+6,125
+19% +$365K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.03%
90,347
-4,439
-5% -$104K
BXP icon
506
Boston Properties
BXP
$10.8B
$2.12M 0.03%
16,877
+719
+4% +$87.2K
MUR icon
507
Murphy Oil
MUR
$5.09B
$2.12M 0.03%
62,681
+1,827
+3% +$56.4K
FLG
508
Flagstar Bank National Association
FLG
$5.84B
$2.12M 0.03%
63,906
+1,838
+3% +$66.1K
LECO icon
509
Lincoln Electric
LECO
$15.1B
$2.11M 0.03%
24,065
+859
+4% +$76.5K
FIVE icon
510
Five Below
FIVE
$13B
$2.1M 0.03%
+21,531
New +$1.73M
SBAC icon
511
SBA Communications
SBAC
$19.2B
$2.1M 0.03%
12,738
-14,662
-54% -$2.37M
LOGM
512
DELISTED
LogMein, Inc.
LOGM
$2.1M 0.03%
20,355
+589
+3% +$65.9K
PARA
513
DELISTED
Paramount Global Class B
PARA
$2.1M 0.03%
37,371
-54,427
-59% -$2.84M
AOS icon
514
A.O. Smith
AOS
$8.48B
$2.09M 0.03%
35,313
-1,109
-3% -$69.9K
IDXX icon
515
Idexx Laboratories
IDXX
$46.9B
$2.07M 0.03%
9,510
+74
+0.8% +$15.2K
CRL icon
516
Charles River Laboratories
CRL
$13.2B
$2.07M 0.03%
18,409
+536
+3% +$57.9K
STL
517
DELISTED
Sterling Bancorp
STL
$2.07M 0.03%
87,918
+2,532
+3% +$60.4K
ACM icon
518
Aecom
ACM
$9.42B
$2.05M 0.03%
61,975
+2,837
+5% +$97.3K
CW icon
519
Curtiss-Wright
CW
$25.6B
$2.05M 0.03%
17,190
+589
+4% +$76.8K
RHI icon
520
Robert Half
RHI
$4.37B
$2.04M 0.03%
31,396
-2,937
-9% -$186K
HIW icon
521
Highwoods Properties
HIW
$3.41B
$2.04M 0.03%
40,246
+1,162
+3% +$53.5K
OSK icon
522
Oshkosh
OSK
$9.59B
$2.04M 0.03%
29,045
+981
+3% +$73.3K
DTE icon
523
DTE Energy
DTE
$28.5B
$2.03M 0.03%
23,048
+428
+2% +$37.1K
MKSI icon
524
MKS Inc
MKSI
$19.8B
$2.03M 0.03%
21,244
+778
+4% +$84.9K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.03M 0.03%
39,262
+304
+0.8% +$15.2K
19 20
21
22 23

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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.