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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
(+2.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 3 |
Cisco
CSCO
|
+$29.6M |
| 4 |
Netflix
NFLX
|
+$29M |
| 5 |
Intel
INTC
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
JPMorgan Chase
JPM
|
+$35.8M |
| 3 |
UnitedHealth
UNH
|
+$34.2M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Tootsie Roll Industries
TR
$2.98B
| $238K | ﹤0.01% |
9,758
+276
| +3% | +$6.37K |
|
952
News Corp Class B
NWS
$17.5B
| $201K | ﹤0.01% |
12,655
+104
| +0.8% | +$1.67K |
|
953
Chemed
CHE
$7.22B
| $28K | ﹤0.01% |
+88
| New | +$27.5K |
|
954
Haemonetics
HAE
$4B
| $26K | ﹤0.01% |
+290
| New | +$24.5K |
|
|
PRAH
955
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26K | ﹤0.01% |
+281
| New | +$24.2K |
|
956
Integra LifeSciences
IART
$1.34B
| $25K | ﹤0.01% |
+392
| New | +$24.3K |
|
957
Ollie's Bargain Outlet
OLLI
$4.94B
| $20K | ﹤0.01% |
+277
| New | +$18.7K |
|
958
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-18,002
| Closed | -$2.14M |
|
959
BCE
BCE
$21.2B
| – | – |
-61,968
| Closed | -$2.67M |
|
960
CDW
CDW
$17B
| – | – |
-39,827
| Closed | -$2.8M |
|
961
Celanese
CE
$4.82B
| – | – |
-35,528
| Closed | -$3.56M |
|
962
DigitalBridge
DBRG
$2.95B
| – | – |
-67,166
| Closed | -$1.51M |
|
963
3D Systems Corp
DDD
$613M
| – | – |
-42,903
| Closed | -$497K |
|
964
Fidelity National Financial
FNF
$13.5B
| – | – |
-38,969
| Closed | -$1.5M |
|
965
GameStop
GME
$8.6B
| – | – |
-151,976
| Closed | -$479K |
|
|
B
966
Barrick Mining
B
$73.2B
| – | – |
-472,020
| Closed | -$5.88M |
|
967
Knowles
KN
$3.34B
| – | – |
-33,477
| Closed | -$421K |
|
968
Vail Resorts
MTN
$5.3B
| – | – |
-4,856
| Closed | -$1.08M |
|
|
ODP
969
DELISTED
ODP
ODP
| – | – |
-19,384
| Closed | -$417K |
|
|
ACH
970
Accendra Health
ACH
$214M
| – | – |
-22,963
| Closed | -$357K |
|
|
WCN
971
Waste Connections
WCN
$42B
| – | – |
-31,525
| Closed | -$2.26M |
|
|
CNR
972
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-1
| Closed | – |
|
|
VMW
973
DELISTED
VMware, Inc
VMW
| – | – |
-8,598
| Closed | -$1.04M |
|
|
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-28,319
| Closed | -$436K |
|
|
ENDP
975
DELISTED
Endo International plc
ENDP
| – | – |
-76,447
| Closed | -$454K |
|
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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.