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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
DHI icon
651
D.R. Horton
DHI
$41B
$1.53M 0.02%
37,394
-49,329
-57% -$2.13M
LPX icon
652
Louisiana-Pacific
LPX
$5.2B
$1.53M 0.02%
56,305
+1,997
+4% +$57.5K
BKR icon
653
Baker Hughes
BKR
$63.6B
$1.53M 0.02%
46,212
-64,292
-58% -$2.18M
FTI icon
654
TechnipFMC
FTI
$29.1B
$1.52M 0.02%
64,402
-117,664
-65% -$2.8M
MBFI
655
DELISTED
MB Financial Corp
MBFI
$1.52M 0.02%
32,562
+945
+3% +$43.2K
COHR
656
DELISTED
Coherent Inc
COHR
$1.52M 0.02%
9,718
+279
+3% +$47.3K
AEO icon
657
American Eagle Outfitters
AEO
$3.07B
$1.52M 0.02%
65,317
+1,890
+3% +$41.9K
OGS icon
658
ONE Gas
OGS
$4.96B
$1.51M 0.02%
20,266
+589
+3% +$41.9K
NJR icon
659
New Jersey Resources
NJR
$5.45B
$1.51M 0.02%
33,785
+1,353
+4% +$57.2K
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.28B
$1.51M 0.02%
69,494
+3,173
+5% +$62K
ENR icon
661
Energizer
ENR
$1.5B
$1.5M 0.02%
23,867
+671
+3% +$39.4K
FLO icon
662
Flowers Foods
FLO
$1.51B
$1.5M 0.02%
71,981
+2,899
+4% +$61.9K
SRCL
663
DELISTED
Stericycle Inc
SRCL
$1.5M 0.02%
22,939
+13,727
+149% +$854K
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
$1.5M 0.02%
43,736
+1,258
+3% +$40.6K
BMS
665
DELISTED
Bemis
BMS
$1.5M 0.02%
35,415
+1,023
+3% +$44.1K
MSM icon
666
MSC Industrial Direct
MSM
$6.87B
$1.49M 0.02%
17,590
+674
+4% +$61K
UBSI icon
667
United Bankshares
UBSI
$6.58B
$1.49M 0.02%
41,005
+1,666
+4% +$59.7K
CBT icon
668
Cabot Corp
CBT
$4.46B
$1.49M 0.02%
24,133
+695
+3% +$41.1K
R icon
669
Ryder
R
$9.98B
$1.48M 0.02%
20,588
+597
+3% +$41.8K
TTWO icon
670
Take-Two Interactive
TTWO
$47.4B
$1.48M 0.02%
12,493
-70,474
-85% -$7.67M
MHK icon
671
Mohawk Industries
MHK
$9.19B
$1.47M 0.02%
6,878
+54
+0.8% +$11.8K
SF
672
Stifel
SF
$12.7B
$1.47M 0.02%
63,281
+1,813
+3% +$47.2K
NFX
673
DELISTED
Newfield Exploration
NFX
$1.47M 0.02%
48,549
+27,040
+126% +$764K
AR icon
674
Antero Resources
AR
$11.4B
$1.47M 0.02%
68,725
+28,803
+72% +$565K
COR
675
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.02%
13,214
+386
+3% +$40.8K
25 26
27
28 29

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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.