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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
CLX icon
551
Clorox
CLX
$13B
$1.91M 0.03%
14,146
+291
+2% +$35.9K
SLM icon
552
SLM Corp
SLM
$5.14B
$1.91M 0.03%
166,611
+4,885
+3% +$56.5K
KGC icon
553
Kinross Gold
KGC
$32.5B
$1.91M 0.03%
506,557
+1,746
+0.3% +$6.56K
K
554
DELISTED
Kellanova
K
$1.9M 0.03%
28,940
+227
+0.8% +$13.5K
JBL icon
555
Jabil
JBL
$35.3B
$1.9M 0.03%
68,613
+1,949
+3% +$54.8K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.03%
53,738
+1,179
+2% +$40.1K
TDC icon
557
Teradata
TDC
$2.58B
$1.89M 0.03%
47,185
+766
+2% +$30.8K
ASH icon
558
Ashland
ASH
$3.45B
$1.89M 0.03%
24,170
+504
+2% +$37.5K
TXT icon
559
Textron
TXT
$15.3B
$1.89M 0.03%
28,672
+219
+0.8% +$14.1K
RNR icon
560
RenaissanceRe
RNR
$13.2B
$1.89M 0.03%
15,673
+451
+3% +$58.3K
WBD icon
561
Warner Bros
WBD
$67.4B
$1.88M 0.03%
68,464
+24,608
+56% +$587K
OLN icon
562
Olin
OLN
$2.15B
$1.88M 0.03%
65,437
+1,880
+3% +$58.4K
WTFC icon
563
Wintrust Financial
WTFC
$10.7B
$1.87M 0.03%
21,516
+632
+3% +$58K
PB icon
564
Prosperity Bancshares
PB
$8.81B
$1.87M 0.03%
27,315
+786
+3% +$57.3K
VMC icon
565
Vulcan Materials
VMC
$37B
$1.86M 0.03%
14,399
+113
+0.8% +$13.9K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$1.85M 0.03%
1,766
+1,278
+262% +$990K
THO icon
567
Thor Industries
THO
$4.14B
$1.85M 0.03%
18,962
+501
+3% +$51.1K
SVC
568
Service Properties Trust
SVC
$1.05B
$1.84M 0.03%
12,863
+370
+3% +$50K
WSM icon
569
Williams-Sonoma
WSM
$29.5B
$1.84M 0.03%
59,930
+130
+0.2% +$3.48K
AME icon
570
Ametek
AME
$58B
$1.84M 0.03%
25,458
-31,478
-55% -$2.33M
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
$1.84M 0.03%
22,786
+666
+3% +$49.9K
TDG icon
572
TransDigm Group
TDG
$67.6B
$1.83M 0.03%
5,300
+42
+0.8% +$13.8K
PBF icon
573
PBF Energy
PBF
$7.86B
$1.82M 0.03%
43,507
+2,353
+6% +$98.5K
MASI
574
DELISTED
Masimo
MASI
$1.82M 0.03%
18,628
+535
+3% +$50.9K
IDA icon
575
Idacorp
IDA
$8.08B
$1.81M 0.03%
19,576
+670
+4% +$60.1K
21 22
23
24 25

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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.