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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
GEN icon
701
Gen Digital
GEN
$17.6B
$1.4M 0.02%
67,755
+1,847
+3% +$44.4K
SNPS icon
702
Synopsys
SNPS
$79.7B
$1.4M 0.02%
16,345
-20,818
-56% -$1.81M
DECK icon
703
Deckers Outdoor
DECK
$13.2B
$1.39M 0.02%
74,112
+2,100
+3% +$36.3K
CNX icon
704
CNX Resources
CNX
$5.31B
$1.39M 0.02%
78,135
+80
+0.1% +$1.28K
HOMB icon
705
Home BancShares
HOMB
$6.14B
$1.38M 0.02%
61,339
+1,776
+3% +$41.1K
VYX icon
706
NCR Voyix
VYX
$1.13B
$1.38M 0.02%
75,153
+377
+0.5% +$7.12K
URBN icon
707
Urban Outfitters
URBN
$6.82B
$1.38M 0.02%
31,003
+293
+1% +$12.2K
BOH icon
708
Bank of Hawaii
BOH
$3.1B
$1.38M 0.02%
16,500
+476
+3% +$40.3K
FANG icon
709
Diamondback Energy
FANG
$55.4B
$1.38M 0.02%
+10,458
New +$1.3M
VNO icon
710
Vornado Realty Trust
VNO
$7.21B
$1.37M 0.02%
18,555
+148
+0.8% +$10.2K
SAIC icon
711
Saic
SAIC
$5.36B
$1.37M 0.02%
16,876
+479
+3% +$40.7K
AVNT icon
712
Avient
AVNT
$4.17B
$1.36M 0.02%
31,577
+905
+3% +$38.9K
BALL icon
713
Ball Corp
BALL
$16.5B
$1.36M 0.02%
38,177
+298
+0.8% +$11.4K
CMD
714
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.02%
+13,796
New +$1.54M
ILG
715
DELISTED
ILG, Inc Common Stock
ILG
$1.36M 0.02%
41,080
+1,188
+3% +$39.6K
MDR
716
DELISTED
McDermott International
MDR
$1.36M 0.02%
+69,027
New +$1.4M
LEG icon
717
Leggett & Platt
LEG
$1.28B
$1.34M 0.02%
30,002
-2,453
-8% -$105K
VMI icon
718
Valmont Industries
VMI
$9.54B
$1.34M 0.02%
8,884
+254
+3% +$37.1K
AMD icon
719
Advanced Micro Devices
AMD
$776B
$1.34M 0.02%
89,273
+704
+0.8% +$8.95K
CABO icon
720
Cable One
CABO
$201M
$1.34M 0.02%
1,825
+65
+4% +$44.1K
DOC icon
721
Healthpeak Properties
DOC
$14.5B
$1.32M 0.02%
51,320
-171,510
-77% -$4.04M
EXR icon
722
Extra Space Storage
EXR
$30.7B
$1.32M 0.02%
13,276
+108
+0.8% +$10.1K
GEO icon
723
The GEO Group
GEO
$4.07B
$1.32M 0.02%
48,072
+1,389
+3% +$33.1K
CHRD icon
724
Chord Energy
CHRD
$7.68B
$1.32M 0.02%
+102,032
New +$1.16M
JBGS
725
JBG SMITH
JBGS
$643M
$1.32M 0.02%
36,211
-7,937
-18% -$287K
27 28
29
30 31

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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.