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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
ASB icon
576
Associated Banc-Corp
ASB
$5.9B
$1.79M 0.03%
65,668
+1,910
+3% +$51.2K
ITT icon
577
ITT
ITT
$18.9B
$1.79M 0.03%
34,248
+986
+3% +$51.4K
LSTR icon
578
Landstar System
LSTR
$6.11B
$1.79M 0.03%
16,380
+650
+4% +$71.4K
MELI icon
579
Mercado Libre
MELI
$92.6B
$1.79M 0.03%
5,983
-156
-3% -$49.2K
IBKR icon
580
Interactive Brokers
IBKR
$41.4B
$1.78M 0.03%
110,764
+3,216
+3% +$58.2K
NOV icon
581
NOV
NOV
$7.41B
$1.78M 0.03%
41,055
-55,352
-57% -$2.24M
PNFP icon
582
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.78M 0.03%
28,958
+832
+3% +$54.1K
NFG icon
583
National Fuel Gas
NFG
$7.74B
$1.77M 0.03%
33,432
+1,383
+4% +$71.6K
TCBI icon
584
Texas Capital Bancshares
TCBI
$4.3B
$1.77M 0.03%
19,355
+759
+4% +$73.5K
XRX icon
585
Xerox
XRX
$429M
$1.77M 0.03%
73,730
-5,836
-7% -$165K
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.77M 0.03%
33,991
+2,776
+9% +$148K
WGL
587
DELISTED
Wgl Holdings
WGL
$1.77M 0.03%
19,894
+677
+4% +$58.9K
NATI
588
DELISTED
National Instruments Corp
NATI
$1.76M 0.03%
41,866
+1,991
+5% +$88.3K
DNB
589
DELISTED
Dun & Bradstreet
DNB
$1.75M 0.03%
14,304
+243
+2% +$29.6K
ICUI icon
590
ICU Medical
ICUI
$4.54B
$1.75M 0.03%
+5,970
New +$1.63M
LSI
591
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.03%
26,954
+785
+3% +$47.4K
FE icon
592
FirstEnergy
FE
$27B
$1.75M 0.03%
48,622
-111,010
-70% -$3.8M
KEX icon
593
Kirby Corp
KEX
$7B
$1.74M 0.03%
20,865
+604
+3% +$52.4K
EME icon
594
Emcor
EME
$36.2B
$1.74M 0.03%
22,879
+656
+3% +$50.9K
HBAN icon
595
Huntington Bancshares
HBAN
$35.4B
$1.74M 0.03%
117,721
+944
+0.8% +$14.2K
ESS icon
596
Essex Property Trust
ESS
$18.2B
$1.73M 0.03%
7,219
+162
+2% +$38.6K
PRI icon
597
Primerica
PRI
$9.69B
$1.71M 0.03%
17,164
+97
+0.6% +$9.49K
NAVI icon
598
Navient
NAVI
$800M
$1.71M 0.03%
130,979
+101,714
+348% +$1.39M
RSG icon
599
Republic Services
RSG
$65.6B
$1.71M 0.03%
24,956
+191
+0.8% +$12.9K
VVV icon
600
Valvoline
VVV
$4.27B
$1.7M 0.03%
78,839
+2,225
+3% +$47K
22 23
24
25 26

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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.