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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
LIVN icon
601
LivaNova
LIVN
$4.19B
$1.7M 0.03%
17,026
+490
+3% +$44.5K
NUS icon
602
Nu Skin
NUS
$254M
$1.7M 0.02%
21,674
+3,038
+16% +$235K
FNB icon
603
FNB Corp
FNB
$6.72B
$1.69M 0.02%
126,163
+3,440
+3% +$46.3K
AGNC icon
604
AGNC Investment
AGNC
$12.7B
$1.68M 0.02%
90,188
+26,720
+42% +$505K
DHC
605
Diversified Healthcare Trust
DHC
$2.02B
$1.68M 0.02%
92,646
+3,522
+4% +$58.2K
MOH icon
606
Molina Healthcare
MOH
$10.3B
$1.67M 0.02%
17,074
+526
+3% +$45.8K
FLEX icon
607
Flex
FLEX
$45B
$1.67M 0.02%
157,162
+21,212
+16% +$238K
O icon
608
Realty Income
O
$58.4B
$1.67M 0.02%
32,066
+1,763
+6% +$89.3K
TXRH icon
609
Texas Roadhouse
TXRH
$13.6B
$1.67M 0.02%
25,497
+1,277
+5% +$80.1K
FSLR icon
610
First Solar
FSLR
$25.7B
$1.67M 0.02%
31,685
+918
+3% +$60K
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.67M 0.02%
68,200
+1,964
+3% +$51.7K
AWK icon
612
American Water Works
AWK
$26.8B
$1.67M 0.02%
19,516
+833
+4% +$68.9K
JEF icon
613
Jefferies Financial Group
JEF
$12.8B
$1.67M 0.02%
81,846
+17,734
+28% +$371K
SLAB icon
614
Silicon Laboratories
SLAB
$7.21B
$1.67M 0.02%
16,712
+483
+3% +$48.3K
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
$1.65M 0.02%
31,869
+117
+0.4% +$5.88K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.02%
8,564
+167
+2% +$33.3K
WWD icon
617
Woodward
WWD
$21B
$1.64M 0.02%
21,311
+621
+3% +$46.6K
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
$1.64M 0.02%
51,370
+1,472
+3% +$46.8K
EPR icon
619
EPR Properties
EPR
$4.64B
$1.63M 0.02%
25,187
+627
+3% +$37.1K
TCF
620
DELISTED
TCF Financial Corporation
TCF
$1.63M 0.02%
66,155
+1,908
+3% +$47.9K
EFX icon
621
Equifax
EFX
$21.2B
$1.62M 0.02%
12,965
+103
+0.8% +$12.2K
ZD icon
622
Ziff Davis
ZD
$1.99B
$1.61M 0.02%
21,431
+636
+3% +$46.6K
DGX icon
623
Quest Diagnostics
DGX
$26.1B
$1.61M 0.02%
14,645
+116
+0.8% +$12.1K
MGM icon
624
MGM Resorts International
MGM
$11B
$1.61M 0.02%
55,412
+428
+0.8% +$13.8K
EXPE icon
625
Expedia Group
EXPE
$37.3B
$1.61M 0.02%
13,377
+103
+0.8% +$11.9K
23 24
25
26 27

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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.