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
MCY icon
926
Mercury Insurance
MCY
$6.07B
$643K 0.01%
14,108
+411
+3% +$19.4K
HNI icon
927
HNI Corp
HNI
$3.59B
$634K 0.01%
17,030
+488
+3% +$17.8K
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$626K 0.01%
33,522
-2,233
-6% -$35.5K
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
$620K 0.01%
26,375
+1,753
+7% +$38.9K
PBI icon
930
Pitney Bowes
PBI
$2.39B
$618K 0.01%
72,080
+2,105
+3% +$20.3K
AXS icon
931
AXIS Capital
AXS
$7.55B
$613K 0.01%
11,023
+2,162
+24% +$124K
MAT icon
932
Mattel
MAT
$4.23B
$610K 0.01%
37,126
+294
+0.8% +$4.46K
AKRX
933
DELISTED
Akorn Inc
AKRX
$606K 0.01%
36,511
+1,056
+3% +$16.2K
AIZ icon
934
Assurant
AIZ
$14.3B
$593K 0.01%
5,729
+45
+0.8% +$4.23K
PAGP icon
935
Plains GP Holdings
PAGP
$4.9B
$583K 0.01%
24,384
+1,865
+8% +$45.7K
EVHC
936
DELISTED
Envision Healthcare Holdings Inc
EVHC
$582K 0.01%
13,232
-25,459
-66% -$1.05M
SPN
937
DELISTED
Superior Energy Services, Inc.
SPN
$575K 0.01%
5,908
+174
+3% +$17.8K
FLS icon
938
Flowserve
FLS
$10.2B
$573K 0.01%
14,185
+112
+0.8% +$4.88K
DNOW icon
939
DNOW Inc
DNOW
$2.99B
$555K 0.01%
41,609
+1,213
+3% +$16K
PWR icon
940
Quanta Services
PWR
$101B
$546K 0.01%
16,362
+528
+3% +$18.5K
WKC icon
941
World Kinect Corp
WKC
$1.86B
$544K 0.01%
26,666
+761
+3% +$17.6K
EVR icon
942
Evercore
EVR
$11.8B
$534K 0.01%
+5,061
New +$522K
GEF icon
943
Greif
GEF
$5.04B
$528K 0.01%
9,978
+292
+3% +$16.8K
DO
944
DELISTED
Diamond Offshore Drilling
DO
$520K 0.01%
24,924
+726
+3% +$13.5K
HRB icon
945
H&R Block
HRB
$5.86B
$517K 0.01%
22,699
+179
+0.8% +$4.75K
PZZA icon
946
Papa John's
PZZA
$806M
$484K 0.01%
9,544
-387
-4% -$21.7K
UAA icon
947
Under Armour
UAA
$2.6B
$455K 0.01%
20,226
+159
+0.8% +$3.14K
RRC icon
948
Range Resources
RRC
$8.95B
$427K 0.01%
25,525
-22,499
-47% -$340K
ISCA
949
DELISTED
International Speedway Corp
ISCA
$427K 0.01%
9,545
+76
+0.8% +$3.21K
UA icon
950
Under Armour Class C
UA
$2.53B
$423K 0.01%
20,081
+161
+0.8% +$2.86K
36 37
38
39 40

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.