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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
AEE icon
626
Ameren
AEE
$29.7B
$1.61M 0.02%
26,417
+208
+0.8% +$12K
GRMN
627
Garmin
GRMN
$60.4B
$1.6M 0.02%
26,235
-2,737
-9% -$164K
CAG icon
628
Conagra Brands
CAG
$7.12B
$1.6M 0.02%
44,726
+336
+0.8% +$12.5K
SKX
629
DELISTED
Skechers
SKX
$1.59M 0.02%
53,143
+1,527
+3% +$48.8K
CASY icon
630
Casey's General Stores
CASY
$31B
$1.59M 0.02%
15,116
+422
+3% +$42.7K
IQV icon
631
IQVIA
IQV
$39.9B
$1.59M 0.02%
15,911
-21,202
-57% -$2.12M
WOLF icon
632
Wolfspeed
WOLF
$1.55B
$1.59M 0.02%
38,212
+1,706
+5% +$74.7K
CUZ icon
633
Cousins Properties
CUZ
$4.81B
$1.59M 0.02%
40,939
+1,646
+4% +$59.9K
MD icon
634
Pediatrix Medical
MD
$2.12B
$1.58M 0.02%
36,599
+1,196
+3% +$57.3K
CXT icon
635
Crane NXT
CXT
$2.98B
$1.58M 0.02%
56,854
+2,219
+4% +$66.8K
MMS icon
636
Maximus
MMS
$2.95B
$1.58M 0.02%
25,434
+633
+3% +$41K
NVT icon
637
nVent Electric
NVT
$26.6B
$1.58M 0.02%
+62,901
New +$1.64M
VSM
638
DELISTED
Versum Materials, Inc.
VSM
$1.58M 0.02%
42,467
+1,692
+4% +$64.5K
DLPH
639
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M 0.02%
34,419
+998
+3% +$49.8K
BCO icon
640
Brink's
BCO
$4.57B
$1.56M 0.02%
19,600
+571
+3% +$43.2K
FR icon
641
First Industrial Realty Trust
FR
$8.35B
$1.56M 0.02%
46,696
+1,380
+3% +$43.5K
HWC icon
642
Hancock Whitney
HWC
$6.22B
$1.55M 0.02%
33,236
+1,522
+5% +$77.2K
PFG icon
643
Principal Financial Group
PFG
$24.3B
$1.55M 0.02%
29,248
+228
+0.8% +$13.2K
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.55M 0.02%
27,815
+702
+3% +$39.6K
WYNN icon
645
Wynn Resorts
WYNN
$10.5B
$1.55M 0.02%
9,237
+714
+8% +$132K
ALE
646
DELISTED
Allete
ALE
$1.54M 0.02%
19,883
+575
+3% +$43.1K
PTEN icon
647
Patterson-UTI
PTEN
$4.18B
$1.54M 0.02%
85,452
+4,982
+6% +$99.9K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.02%
26,484
+2,484
+10% +$130K
SSNC icon
649
SS&C Technologies
SSNC
$18.7B
$1.54M 0.02%
+29,588
New +$1.5M
MLM icon
650
Martin Marietta Materials
MLM
$32.8B
$1.53M 0.02%
6,867
+215
+3% +$45.9K
24 25
26
27 28

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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.