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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
PKG icon
776
Packaging Corp of America
PKG
$22.5B
$1.16M 0.02%
10,355
-9,336
-47% -$1.09M
THS
777
DELISTED
Treehouse Foods
THS
$1.16M 0.02%
22,000
+635
+3% +$28.8K
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.02%
24,189
+706
+3% +$32.7K
WLK icon
779
Westlake Corp
WLK
$10B
$1.15M 0.02%
+10,707
New +$1.2M
DY icon
780
Dycom Industries
DY
$12.3B
$1.15M 0.02%
12,165
+505
+4% +$51.7K
ALB icon
781
Albemarle
ALB
$15.6B
$1.15M 0.02%
12,171
-13,634
-53% -$1.31M
DAN icon
782
Dana Inc
DAN
$3.13B
$1.15M 0.02%
56,805
+1,634
+3% +$38.8K
KMT icon
783
Kennametal
KMT
$2.45B
$1.14M 0.02%
31,812
+1,587
+5% +$61K
CDP icon
784
COPT Defense Properties
CDP
$4.14B
$1.14M 0.02%
39,345
+2,038
+5% +$55.9K
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
$1.14M 0.02%
92,926
+2,691
+3% +$32K
DKS icon
786
Dick's Sporting Goods
DKS
$18.9B
$1.14M 0.02%
32,232
+1,127
+4% +$38.3K
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.02%
36,650
+768
+2% +$24K
ZION icon
788
Zions Bancorporation
ZION
$10.3B
$1.13M 0.02%
21,505
-32
-0.1% -$1.77K
AN icon
789
AutoNation
AN
$6.84B
$1.13M 0.02%
23,277
+925
+4% +$43.8K
FULT icon
790
Fulton Financial
FULT
$4.64B
$1.13M 0.02%
68,359
+2,769
+4% +$48K
WAFD icon
791
WaFd
WAFD
$2.75B
$1.13M 0.02%
34,509
+961
+3% +$31.6K
ACIW icon
792
ACI Worldwide
ACIW
$5.27B
$1.12M 0.02%
45,395
+1,106
+2% +$26.9K
CF icon
793
CF Industries
CF
$18B
$1.12M 0.02%
25,224
+199
+0.8% +$8.11K
CLH icon
794
Clean Harbors
CLH
$16.3B
$1.12M 0.02%
20,109
+577
+3% +$29.6K
TECD
795
DELISTED
Tech Data Corp
TECD
$1.12M 0.02%
13,590
+391
+3% +$32.2K
DRE
796
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.02%
38,384
+305
+0.8% +$8.42K
AMCX icon
797
AMC Global Media
AMCX
$489M
$1.11M 0.02%
17,786
-1,750
-9% -$99.8K
BYD icon
798
Boyd Gaming
BYD
$5.92B
$1.1M 0.02%
31,886
+924
+3% +$32.5K
UDR icon
799
UDR
UDR
$12.1B
$1.1M 0.02%
29,320
+1,296
+5% +$46.9K
NWE icon
800
NorthWestern Energy
NWE
$4.36B
$1.1M 0.02%
19,189
+1,012
+6% +$54.9K
30 31
32
33 34

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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.