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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
HBI
876
DELISTED
Hanesbrands
HBI
$870K 0.01%
39,516
-392
-1% -$7.39K
GNW icon
877
Genworth Financial
GNW
$3.71B
$868K 0.01%
192,816
+5,614
+3% +$19.4K
NBR icon
878
Nabors Industries
NBR
$1.21B
$868K 0.01%
2,708
+308
+13% +$113K
SGI
879
Somnigroup International
SGI
$13.7B
$866K 0.01%
72,064
+2,920
+4% +$34.4K
FHI icon
880
Federated Hermes
FHI
$4.72B
$864K 0.01%
37,033
+2,209
+6% +$59K
PHM icon
881
Pultegroup
PHM
$25.3B
$861K 0.01%
29,934
-41,140
-58% -$1.24M
SKT icon
882
Tanger
SKT
$4.52B
$861K 0.01%
36,641
+1,062
+3% +$23.4K
CMP icon
883
Compass Minerals
CMP
$1.15B
$859K 0.01%
13,071
+381
+3% +$25.4K
GVA icon
884
Granite Construction
GVA
$5.62B
$858K 0.01%
15,418
+479
+3% +$27.1K
TRMK icon
885
Trustmark
TRMK
$2.75B
$854K 0.01%
26,173
+762
+3% +$24.5K
MDRX
886
DELISTED
Veradigm Inc. Common Stock
MDRX
$841K 0.01%
70,096
+2,018
+3% +$24.9K
UNFI icon
887
United Natural Foods
UNFI
$2.85B
$834K 0.01%
19,549
+567
+3% +$25K
DISH
888
DELISTED
DISH Network Corp.
DISH
$834K 0.01%
24,825
+196
+0.8% +$6.69K
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
$826K 0.01%
7,851
+320
+4% +$34.7K
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
$825K 0.01%
20,005
+575
+3% +$25.2K
MIK
891
DELISTED
Michaels Stores, Inc
MIK
$824K 0.01%
42,964
+1,246
+3% +$23.7K
GPOR
892
DELISTED
Gulfport Energy Corp.
GPOR
$810K 0.01%
64,415
+1,806
+3% +$18.6K
EAT icon
893
Brinker International
EAT
$9.66B
$808K 0.01%
16,969
-372
-2% -$16.5K
ALK icon
894
Alaska Air
ALK
$5.58B
$803K 0.01%
13,301
+105
+0.8% +$6.5K
ALLE icon
895
Allegion
ALLE
$14.4B
$802K 0.01%
10,370
+81
+0.8% +$6.49K
PBH icon
896
Prestige Consumer Healthcare
PBH
$2.6B
$794K 0.01%
20,694
+825
+4% +$27.8K
BID
897
DELISTED
Sotheby's
BID
$791K 0.01%
14,553
+416
+3% +$23K
MDP
898
DELISTED
Meredith Corporation
MDP
$789K 0.01%
15,469
+589
+4% +$30.2K
KIM icon
899
Kimco Realty
KIM
$16.4B
$788K 0.01%
46,358
+363
+0.8% +$5.48K
CARS icon
900
Cars.com
CARS
$660M
$785K 0.01%
27,661
+807
+3% +$22.2K
34 35
36
37 38

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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.