We are live on ! Find out more
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
TIF
676
DELISTED
Tiffany & Co.
TIF
$1.46M 0.02%
11,109
+87
+0.8% +$9.93K
CMS icon
677
CMS Energy
CMS
$21.8B
$1.46M 0.02%
30,872
+640
+2% +$28.9K
CIEN icon
678
Ciena
CIEN
$56.4B
$1.45M 0.02%
54,810
+1,618
+3% +$41.1K
NEU icon
679
NewMarket
NEU
$8.3B
$1.45M 0.02%
3,593
+103
+3% +$40.3K
CNK icon
680
Cinemark Holdings
CNK
$4.34B
$1.45M 0.02%
41,388
+1,094
+3% +$40.3K
CBRL icon
681
Cracker Barrel
CBRL
$1.25B
$1.45M 0.02%
9,291
+270
+3% +$43.6K
HE icon
682
Hawaiian Electric Industries
HE
$2.03B
$1.45M 0.02%
42,281
+1,479
+4% +$50.3K
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.45M 0.02%
+70,314
New +$1.57M
GPC icon
684
Genuine Parts
GPC
$18.5B
$1.44M 0.02%
15,734
-20,503
-57% -$1.87M
KMX icon
685
CarMax
KMX
$8.37B
$1.44M 0.02%
19,803
+152
+0.8% +$10.1K
KLXI
686
DELISTED
KLX Inc.
KLXI
$1.44M 0.02%
23,688
+675
+3% +$41.4K
WRI
687
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.02%
46,468
+1,342
+3% +$38.3K
SWX icon
688
Southwest Gas
SWX
$6.58B
$1.43M 0.02%
18,707
+862
+5% +$62.9K
KMPR icon
689
Kemper
KMPR
$1.54B
$1.43M 0.02%
18,832
+550
+3% +$38.7K
HP icon
690
Helmerich & Payne
HP
$4.12B
$1.42M 0.02%
22,338
+10,915
+96% +$743K
CHD icon
691
Church & Dwight Co
CHD
$24.5B
$1.42M 0.02%
26,759
-34,361
-56% -$1.66M
GMED icon
692
Globus Medical
GMED
$11.5B
$1.42M 0.02%
28,161
+1,071
+4% +$55.8K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.02%
+1,377
New +$1.52M
RRX icon
694
Regal Rexnord
RRX
$11.7B
$1.42M 0.02%
17,306
+496
+3% +$38.4K
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.02%
48,694
+2,284
+5% +$62.8K
GGP
696
DELISTED
GGP Inc.
GGP
$1.41M 0.02%
69,060
+1,649
+2% +$33.5K
VSAT icon
697
Viasat
VSAT
$11.6B
$1.41M 0.02%
21,374
+989
+5% +$63.1K
LITE icon
698
Lumentum
LITE
$64.4B
$1.4M 0.02%
+24,241
New +$1.44M
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.02%
23,834
+686
+3% +$38.5K
BHF icon
700
Brighthouse Financial
BHF
$3.42B
$1.4M 0.02%
34,917
+7,083
+25% +$341K
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.