We are live on ! Find out more
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
KBR icon
851
KBR
KBR
$4.85B
$976K 0.01%
54,469
+1,580
+3% +$27.5K
NI icon
852
NiSource
NI
$20.1B
$968K 0.01%
36,838
+1,878
+5% +$46K
OII icon
853
Oceaneering
OII
$4.99B
$967K 0.01%
37,974
+1,108
+3% +$24.8K
CMC icon
854
Commercial Metals
CMC
$8.16B
$962K 0.01%
45,553
+2,113
+5% +$47.1K
TPH
855
DELISTED
Tri Pointe Homes
TPH
$962K 0.01%
58,828
+1,704
+3% +$29K
GL icon
856
Globe Life
GL
$14.4B
$959K 0.01%
11,784
-11,960
-50% -$1.02M
CRUS icon
857
Cirrus Logic
CRUS
$6.19B
$953K 0.01%
24,861
+699
+3% +$26.7K
CRS icon
858
Carpenter Technology
CRS
$28.1B
$950K 0.01%
18,063
+527
+3% +$28.5K
UE icon
859
Urban Edge Properties
UE
$2.7B
$944K 0.01%
41,285
+1,191
+3% +$25.4K
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
$943K 0.01%
23,175
+670
+3% +$28.9K
NTCT icon
861
NETSCOUT
NTCT
$2.82B
$931K 0.01%
31,336
-3,057
-9% -$85K
CPE
862
DELISTED
Callon Petroleum Company
CPE
$924K 0.01%
8,604
+1,012
+13% +$125K
CAKE icon
863
Cheesecake Factory
CAKE
$5.39B
$917K 0.01%
16,653
-74
-0.4% -$3.92K
TGNA
864
DELISTED
TEGNA Inc
TGNA
$914K 0.01%
84,223
+3,661
+5% +$39.7K
RAMP icon
865
LiveRamp
RAMP
$2.3B
$909K 0.01%
30,342
+879
+3% +$24.1K
MUSA icon
866
Murphy USA
MUSA
$10B
$908K 0.01%
12,220
-740
-6% -$51.1K
AMG icon
867
Affiliated Managers Group
AMG
$9.74B
$904K 0.01%
6,078
+46
+0.8% +$7.58K
CAR icon
868
Avis
CAR
$4.96B
$904K 0.01%
27,830
+503
+2% +$21.9K
IBOC icon
869
International Bancshares
IBOC
$4.54B
$903K 0.01%
21,093
+610
+3% +$25.6K
ON icon
870
ON Semiconductor
ON
$31.6B
$898K 0.01%
+40,369
New +$976K
KBH icon
871
KB Home
KBH
$3.47B
$897K 0.01%
32,914
+1,734
+6% +$46.6K
FBIN icon
872
Fortune Brands Innovations
FBIN
$5.74B
$895K 0.01%
19,503
+147
+0.8% +$7.13K
SEE
873
DELISTED
Sealed Air
SEE
$881K 0.01%
20,745
+138
+0.7% +$6.06K
RVTY icon
874
Revvity
RVTY
$12.9B
$874K 0.01%
11,935
+95
+0.8% +$7.13K
CVG
875
DELISTED
Convergys
CVG
$871K 0.01%
35,639
+330
+0.9% +$7.87K
33 34
35
36 37

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.