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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
MLKN icon
901
MillerKnoll
MLKN
$1.62B
$783K 0.01%
23,101
+671
+3% +$22.2K
QCP
902
DELISTED
Quality Care Properties, Inc.
QCP
$778K 0.01%
36,176
+1,057
+3% +$22.3K
SLGN icon
903
Silgan Holdings
SLGN
$4.32B
$777K 0.01%
28,962
+832
+3% +$22.9K
HOG icon
904
Harley-Davidson
HOG
$2.69B
$766K 0.01%
18,195
-658
-3% -$27.7K
SBH icon
905
Sally Beauty Holdings
SBH
$1.56B
$765K 0.01%
47,708
-2,010
-4% -$32K
INVX
906
Innovex International
INVX
$1.97B
$763K 0.01%
14,841
+646
+5% +$30.1K
PNR icon
907
Pentair
PNR
$10.7B
$756K 0.01%
17,958
-8,426
-32% -$379K
ESL
908
DELISTED
Esterline Technologies
ESL
$756K 0.01%
10,242
+293
+3% +$21.6K
DDS icon
909
Dillards
DDS
$9.66B
$752K 0.01%
7,953
-167
-2% -$13.6K
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
$745K 0.01%
15,261
+437
+3% +$22.6K
WBC
911
DELISTED
WABCO HOLDINGS INC.
WBC
$733K 0.01%
6,262
-773
-11% -$98.4K
WOR icon
912
Worthington Enterprises
WOR
$2.81B
$729K 0.01%
28,189
+792
+3% +$22.4K
AIV
913
Aimco
AIV
$381M
$728K 0.01%
129,110
+6,126
+5% +$33.3K
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$722K 0.01%
31,857
-7,912
-20% -$178K
BIG
915
DELISTED
Big Lots, Inc.
BIG
$721K 0.01%
17,268
+473
+3% +$19.9K
RDC
916
DELISTED
Rowan Companies Plc
RDC
$719K 0.01%
44,310
+1,281
+3% +$19.2K
VRE
917
DELISTED
Veris Residential
VRE
$704K 0.01%
34,722
+1,013
+3% +$18.7K
MIDD icon
918
Middleby
MIDD
$5.97B
$683K 0.01%
6,541
-1,122
-15% -$127K
PBCT
919
DELISTED
People's United Financial Inc
PBCT
$682K 0.01%
37,707
+297
+0.8% +$5.53K
FL
920
DELISTED
Foot Locker
FL
$680K 0.01%
12,911
-499
-4% -$24.1K
SYNA icon
921
Synaptics
SYNA
$4.17B
$668K 0.01%
13,256
+388
+3% +$17.6K
MAC icon
922
Macerich
MAC
$6.9B
$665K 0.01%
11,695
+93
+0.8% +$5.28K
TRIP icon
923
TripAdvisor
TRIP
$1.26B
$652K 0.01%
11,708
-308
-3% -$14.7K
WERN icon
924
Werner Enterprises
WERN
$2.25B
$650K 0.01%
17,304
+505
+3% +$18.8K
TREE icon
925
LendingTree
TREE
$448M
$644K 0.01%
3,011
+143
+5% +$39.6K
35 36
37
38 39

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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.