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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
AAP icon
801
Advance Auto Parts
AAP
$3.35B
$1.1M 0.02%
8,090
+232
+3% +$28.2K
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.02%
55,084
+632
+1% +$11.8K
SNX icon
803
TD Synnex
SNX
$20.7B
$1.1M 0.02%
22,732
+460
+2% +$24.5K
XRAY icon
804
Dentsply Sirona
XRAY
$2.37B
$1.1M 0.02%
25,032
+194
+0.8% +$9.11K
GATX icon
805
GATX Corp
GATX
$6.21B
$1.09M 0.02%
14,752
+86
+0.6% +$6.05K
CINF icon
806
Cincinnati Financial
CINF
$26.8B
$1.09M 0.02%
16,350
+528
+3% +$37.5K
CXW icon
807
CoreCivic
CXW
$3.42B
$1.09M 0.02%
45,661
+1,331
+3% +$28.1K
IDCC icon
808
InterDigital
IDCC
$8.85B
$1.08M 0.02%
13,403
+390
+3% +$31K
SFM icon
809
Sprouts Farmers Market
SFM
$8.08B
$1.08M 0.02%
48,950
+1,386
+3% +$31.4K
WLY icon
810
John Wiley & Sons Class A
WLY
$2.6B
$1.08M 0.02%
17,303
+502
+3% +$33.3K
IRM icon
811
Iron Mountain
IRM
$36.4B
$1.08M 0.02%
30,768
+1,952
+7% +$65.9K
LKQ icon
812
LKQ Corp
LKQ
$6.15B
$1.07M 0.02%
33,668
+265
+0.8% +$8.84K
CVLT icon
813
Commault Systems
CVLT
$5.73B
$1.07M 0.02%
16,261
+273
+2% +$18.8K
OI icon
814
O-I Glass
OI
$1.06B
$1.07M 0.02%
63,572
+2,527
+4% +$48.8K
LNT icon
815
Alliant Energy
LNT
$17.7B
$1.06M 0.02%
25,161
+198
+0.8% +$8.15K
SLG icon
816
SL Green Realty
SLG
$3.92B
$1.06M 0.02%
10,941
+79
+0.7% +$7.46K
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.06M 0.02%
+6,174
New +$1.01M
CADE
818
DELISTED
Cadence Bank
CADE
$1.06M 0.02%
32,130
+934
+3% +$31.2K
NCLH icon
819
Norwegian Cruise Line
NCLH
$8.59B
$1.06M 0.02%
22,416
+177
+0.8% +$9.32K
THC icon
820
Tenet Healthcare
THC
$21.1B
$1.06M 0.02%
31,553
+1,376
+5% +$42.8K
CIT
821
DELISTED
CIT Group Inc.
CIT
$1.06M 0.02%
20,999
+3,213
+18% +$168K
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.02%
10,383
+82
+0.8% +$7.79K
EPC icon
823
Edgewell Personal Care
EPC
$1.26B
$1.05M 0.02%
20,893
-646
-3% -$29.7K
GHC icon
824
Graham Holdings Company
GHC
$4.98B
$1.05M 0.02%
1,795
+50
+3% +$30K
SWN
825
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.02%
198,567
+5,744
+3% +$26.6K
31 32
33
34 35

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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.