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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
ES icon
526
Eversource Energy
ES
$26.8B
$2.02M 0.03%
34,516
+271
+0.8% +$15.6K
SON icon
527
Sonoco
SON
$5.72B
$2.02M 0.03%
38,408
+1,120
+3% +$57.6K
CRI icon
528
Carter's
CRI
$1.48B
$2.01M 0.03%
18,581
+530
+3% +$57K
TRN icon
529
Trinity Industries
TRN
$2.3B
$2.01M 0.03%
81,643
+2,345
+3% +$56.4K
AVY icon
530
Avery Dennison
AVY
$13.5B
$2M 0.03%
19,567
-17,532
-47% -$1.85M
MPT
531
Medical Properties Trust
MPT
$2.48B
$2M 0.03%
142,310
+5,743
+4% +$76.1K
EXP icon
532
Eagle Materials
EXP
$6.47B
$1.99M 0.03%
18,969
+758
+4% +$79.8K
LH icon
533
Labcorp
LH
$26.1B
$1.98M 0.03%
12,835
+101
+0.8% +$15.2K
HWM icon
534
Howmet Aerospace
HWM
$113B
$1.97M 0.03%
151,136
+90,706
+150% +$1.35M
THG icon
535
Hanover Insurance
THG
$7.86B
$1.97M 0.03%
16,487
+478
+3% +$56.9K
MPWR icon
536
Monolithic Power Systems
MPWR
$67.9B
$1.96M 0.03%
14,681
+436
+3% +$55.5K
AZO icon
537
AutoZone
AZO
$50.1B
$1.95M 0.03%
2,912
-77
-3% -$49.7K
XPO icon
538
XPO
XPO
$23.5B
$1.95M 0.03%
+56,391
New +$2.05M
GDDY icon
539
GoDaddy
GDDY
$11.6B
$1.95M 0.03%
+27,619
New +$1.88M
HES
540
DELISTED
Hess
HES
$1.95M 0.03%
29,100
+224
+0.8% +$13.4K
ORI icon
541
Old Republic International
ORI
$10.3B
$1.94M 0.03%
97,519
+5,546
+6% +$116K
APA icon
542
APA Corp
APA
$14.4B
$1.94M 0.03%
41,460
+327
+0.8% +$13.6K
RYN icon
543
Rayonier
RYN
$6.52B
$1.94M 0.03%
55,208
+1,932
+4% +$66.1K
RCL icon
544
Royal Caribbean
RCL
$82.4B
$1.94M 0.03%
18,701
+202
+1% +$22.2K
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
$1.93M 0.03%
23,770
+687
+3% +$52.1K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.03%
92,481
+729
+0.8% +$14.4K
CPB icon
547
Campbell Soup
CPB
$6.69B
$1.93M 0.03%
47,475
-2,544
-5% -$99K
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
$1.92M 0.03%
85,169
+2,477
+3% +$57.9K
COTY icon
549
Coty
COTY
$2.51B
$1.92M 0.03%
136,378
+21,706
+19% +$334K
BLKB icon
550
Blackbaud
BLKB
$2.09B
$1.91M 0.03%
18,678
+655
+4% +$67.6K
20 21
22
23 24

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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.