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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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.61B
$1.32M 0.02%
15,862
+442
+3% +$37K
MAS icon
727
Masco
MAS
$14.9B
$1.32M 0.02%
35,207
+265
+0.8% +$10.2K
IT icon
728
Gartner
IT
$12B
$1.31M 0.02%
9,834
-9,460
-49% -$1.21M
CHDN icon
729
Churchill Downs
CHDN
$6.07B
$1.31M 0.02%
26,436
-2,670
-9% -$125K
CNP icon
730
CenterPoint Energy
CNP
$26.5B
$1.31M 0.02%
47,123
+795
+2% +$20.9K
SIG icon
731
Signet Jewelers
SIG
$3.73B
$1.3M 0.02%
23,414
+16,958
+263% +$749K
FMC icon
732
FMC
FMC
$1.28B
$1.3M 0.02%
16,843
-25,598
-60% -$1.9M
ACHC icon
733
Acadia Healthcare
ACHC
$2.96B
$1.3M 0.02%
31,825
+921
+3% +$37.1K
NYT icon
734
New York Times
NYT
$10.4B
$1.29M 0.02%
49,980
+2,623
+6% +$61.8K
UMBF icon
735
UMB Financial
UMBF
$11.1B
$1.29M 0.02%
16,956
+496
+3% +$38.1K
UNIT
736
Uniti Group
UNIT
$2.28B
$1.29M 0.02%
64,246
+1,856
+3% +$36.1K
INCY icon
737
Incyte
INCY
$24.8B
$1.29M 0.02%
19,192
+850
+5% +$58.1K
CBOE icon
738
Cboe Global Markets
CBOE
$30.5B
$1.28M 0.02%
12,347
-24,248
-66% -$2.56M
MSA icon
739
Mine Safety
MSA
$7.46B
$1.27M 0.02%
13,214
+383
+3% +$34.6K
ALV icon
740
Autoliv
ALV
$8.91B
$1.27M 0.02%
+12,305
New +$1.31M
BKH icon
741
Black Hills Corp
BKH
$5.58B
$1.26M 0.02%
20,661
+602
+3% +$34.2K
CNO icon
742
CNO Financial Group
CNO
$5.16B
$1.26M 0.02%
66,135
+1,879
+3% +$38.9K
VLY icon
743
Valley National Bancorp
VLY
$8.08B
$1.26M 0.02%
103,276
+4,287
+4% +$54.1K
VRSN icon
744
VeriSign
VRSN
$26.7B
$1.25M 0.02%
9,130
+82
+0.9% +$10.5K
COO icon
745
Cooper Companies
COO
$14.8B
$1.25M 0.02%
21,276
+168
+0.8% +$9.6K
CHX
746
DELISTED
ChampionX
CHX
$1.25M 0.02%
+29,924
New +$1.22M
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.36B
$1.24M 0.02%
9,861
+88
+0.9% +$11K
HCSG icon
748
Healthcare Services Group
HCSG
$1.52B
$1.24M 0.02%
28,742
+1,166
+4% +$46.3K
DLX icon
749
Deluxe
DLX
$1.13B
$1.24M 0.02%
18,735
+539
+3% +$37.8K
ESV
750
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.02%
42,667
+3,977
+10% +$97.4K
28 29
30
31 32

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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.