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
AGN
51
DELISTED
Allergan plc
AGN
$24M 0.35%
144,027
+26,472
+23% +$4.25M
NSC icon
52
Norfolk Southern
NSC
$75.1B
$23.9M 0.35%
158,698
-22,248
-12% -$3.25M
INTU icon
53
Intuit
INTU
$89B
$23.6M 0.35%
115,511
+39,721
+52% +$7.62M
ABT icon
54
Abbott
ABT
$187B
$23.5M 0.35%
385,374
-33,662
-8% -$2.04M
CVS icon
55
CVS Health
CVS
$122B
$23M 0.34%
358,062
+12,407
+4% +$818K
VZ icon
56
Verizon
VZ
$196B
$22.1M 0.32%
439,478
– –
HST icon
57
Host Hotels & Resorts
HST
$16B
$22.1M 0.32%
1,047,113
+70,218
+7% +$1.43M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$21.7M 0.32%
136,335
-16,068
-11% -$2.45M
EXC icon
59
Exelon
EXC
$47B
$21.6M 0.32%
709,921
+46,863
+7% +$1.34M
PYPL icon
60
PayPal
PYPL
$50.5B
$21.4M 0.31%
256,796
-84,566
-25% -$6.74M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$20.9M 0.31%
378,417
-25,104
-6% -$1.36M
RTN
62
DELISTED
Raytheon Company
RTN
$20.9M 0.31%
108,024
+38,847
+56% +$8.16M
FDX icon
63
FedEx
FDX
$75.4B
$20.9M 0.31%
91,838
+9,108
+11% +$2.26M
GS icon
64
Goldman Sachs
GS
$303B
$20.8M 0.31%
94,100
+17,782
+23% +$4.24M
SBUX icon
65
Starbucks
SBUX
$120B
$20.4M 0.3%
417,097
-10,910
-3% -$619K
LLY icon
66
Eli Lilly
LLY
$1.06T
$20.2M 0.3%
236,697
+133,672
+130% +$11M
QCOM icon
67
Qualcomm
QCOM
$176B
$20M 0.29%
355,584
+17,455
+5% +$974K
LOW icon
68
Lowe's Companies
LOW
$125B
$19.3M 0.28%
202,057
-18,011
-8% -$1.63M
KO icon
69
Coca-Cola
KO
$375B
$18.4M 0.27%
419,821
+5,911
+1% +$255K
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$18.1M 0.27%
164,773
-14,368
-8% -$1.58M
MRK icon
71
Merck
MRK
$318B
$17.9M 0.26%
308,824
+1,579
+0.5% +$89.1K
TJX icon
72
TJX Companies
TJX
$178B
$17.8M 0.26%
373,058
-12,562
-3% -$551K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.26%
228,843
+8,980
+4% +$674K
CAT icon
74
Caterpillar
CAT
$387B
$17.6M 0.26%
129,903
-24,349
-16% -$3.64M
DD icon
75
DuPont de Nemours
DD
$19.2B
$16.8M 0.25%
100,656
+783
+0.8% +$131K
1 2
3
4 5

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.