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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
UHAL icon
826
U-Haul Holding Co
UHAL
$14.6B
$1.05M 0.02%
29,400
+5,170
+21% +$180K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.02%
24,086
+495
+2% +$21.5K
MTX icon
828
Minerals Technologies
MTX
$2.34B
$1.04M 0.02%
13,874
+398
+3% +$28.7K
MZTI
829
The Marzetti Company
MZTI
$3.11B
$1.04M 0.02%
7,529
+219
+3% +$28.1K
HELE icon
830
Helen of Troy
HELE
$693M
$1.04M 0.02%
10,554
+302
+3% +$27.5K
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.02%
19,899
+889
+5% +$46.6K
SAM icon
832
Boston Beer
SAM
$1.92B
$1.03M 0.02%
3,453
+99
+3% +$24.1K
AVNS
833
DELISTED
Avanos Medical
AVNS
$1.03M 0.02%
18,038
+528
+3% +$27.9K
SYNH
834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.03M 0.02%
21,943
+629
+3% +$26K
WU icon
835
Western Union
WU
$2.21B
$1.03M 0.02%
50,493
-1,906
-4% -$38K
SM icon
836
SM Energy
SM
$6.87B
$1.02M 0.01%
39,598
+2,835
+8% +$66.3K
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.01%
23,152
+14,556
+169% +$682K
FRT icon
838
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.01%
8,004
+417
+5% +$49.2K
LNW
839
DELISTED
Light & Wonder
LNW
$1.01M 0.01%
20,551
+599
+3% +$31.6K
NRG icon
840
NRG Energy
NRG
$24.8B
$1.01M 0.01%
32,790
+256
+0.8% +$8.28K
REG icon
841
Regency Centers
REG
$14.1B
$1.01M 0.01%
16,220
+126
+0.8% +$7.39K
BDC icon
842
Belden
BDC
$5.19B
$998K 0.01%
16,325
+465
+3% +$28.5K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$996K 0.01%
+15,386
New +$994K
TDS icon
844
Telephone and Data Systems
TDS
$3.75B
$993K 0.01%
36,220
+1,041
+3% +$28.2K
BBWI icon
845
Bath & Body Works
BBWI
$4.1B
$991K 0.01%
33,247
+256
+0.8% +$7.39K
PNW icon
846
Pinnacle West Capital
PNW
$12.2B
$985K 0.01%
12,223
+264
+2% +$20.6K
POLY
847
DELISTED
Plantronics, Inc.
POLY
$985K 0.01%
12,918
+373
+3% +$25.8K
PAY
848
DELISTED
Verifone Systems Inc
PAY
$984K 0.01%
43,123
+1,243
+3% +$27.5K
CHKP icon
849
Check Point Software Technologies
CHKP
$13.1B
$982K 0.01%
10,058
+35
+0.3% +$3.47K
JACK icon
850
Jack in the Box
JACK
$335M
$976K 0.01%
11,464
+427
+4% +$36.9K
32 33
34
35 36

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LCAM
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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.