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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
DOV icon
751
Dover
DOV
$28.3B
$1.24M 0.02%
16,877
-3,331
-16% -$255K
RJF icon
752
Raymond James Financial
RJF
$34.5B
$1.23M 0.02%
20,717
+167
+0.8% +$10.4K
ATI icon
753
ATI
ATI
$31.2B
$1.23M 0.02%
48,920
+1,413
+3% +$38.2K
MANH icon
754
Manhattan Associates
MANH
$11.5B
$1.23M 0.02%
26,109
+58
+0.2% +$2.57K
EDR
755
DELISTED
Education Realty Trust Inc
EDR
$1.23M 0.02%
29,550
+2,087
+8% +$74.4K
HSIC icon
756
Henry Schein
HSIC
$9.81B
$1.22M 0.02%
21,393
-27,355
-56% -$1.54M
MAA icon
757
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.02%
12,094
+97
+0.8% +$9.05K
ENS icon
758
EnerSys
ENS
$6.83B
$1.22M 0.02%
16,275
-49
-0.3% -$3.66K
HAIN icon
759
Hain Celestial
HAIN
$53.9M
$1.21M 0.02%
40,592
+1,169
+3% +$33.5K
CATY icon
760
Cathay General Bancorp
CATY
$4.21B
$1.21M 0.02%
29,838
+858
+3% +$35.5K
KSU
761
DELISTED
Kansas City Southern
KSU
$1.2M 0.02%
11,331
+88
+0.8% +$9.57K
CTRA
762
DELISTED
Coterra Energy
CTRA
$1.2M 0.02%
50,355
+772
+2% +$18K
HOLX
763
DELISTED
Hologic
HOLX
$1.2M 0.02%
30,117
+233
+0.8% +$8.96K
TXNM
764
TXNM Energy Inc
TXNM
$5.91B
$1.2M 0.02%
30,782
+896
+3% +$34.3K
TEX icon
765
Terex
TEX
$7.58B
$1.2M 0.02%
28,353
-1,727
-6% -$68.5K
MTDR icon
766
Matador Resources
MTDR
$6.4B
$1.2M 0.02%
39,777
+3,397
+9% +$102K
WEN icon
767
Wendy's
WEN
$1.39B
$1.19M 0.02%
69,482
+1,111
+2% +$18.9K
PCH
768
DELISTED
PotlatchDeltic
PCH
$1.19M 0.02%
23,336
+8,052
+53% +$408K
VSH icon
769
Vishay Intertechnology
VSH
$5.19B
$1.19M 0.02%
51,091
+803
+2% +$16.7K
IVZ icon
770
Invesco
IVZ
$14B
$1.18M 0.02%
44,523
+1,398
+3% +$40.2K
SXT icon
771
Sensient Technologies
SXT
$5.53B
$1.18M 0.02%
16,483
-119
-0.7% -$8.26K
LM
772
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.02%
33,769
+955
+3% +$36.2K
CMG icon
773
Chipotle Mexican Grill
CMG
$41B
$1.17M 0.02%
135,000
-18,950
-12% -$155K
CVSA
774
Covista Inc
CVSA
$4.62B
$1.16M 0.02%
24,189
+677
+3% +$32.4K
TKR icon
775
Timken Company
TKR
$8.78B
$1.16M 0.02%
26,693
+769
+3% +$35.9K
29 30
31
32 33

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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.