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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.24%
276,124
+79,678
+41% +$5.13M
CMCSA icon
77
Comcast
CMCSA
$90B
$16.5M 0.24%
503,404
-876
-0.2% -$28.5K
ADP icon
78
Automatic Data Processing
ADP
$108B
$16.4M 0.24%
122,616
-4,834
-4% -$613K
EL icon
79
Estee Lauder
EL
$32B
$15.9M 0.23%
111,689
+24,954
+29% +$3.69M
AIG icon
80
American International
AIG
$41.3B
$15.9M 0.23%
300,209
+58,535
+24% +$3.17M
MS icon
81
Morgan Stanley
MS
$340B
$15.3M 0.23%
323,017
-97,590
-23% -$5.1M
SCHW
82
Charles Schwab
SCHW
$187B
$15.2M 0.22%
297,716
+169,009
+131% +$9.36M
BIIB icon
83
Biogen
BIIB
$30.7B
$14.9M 0.22%
51,333
-2,975
-5% -$836K
SPGI icon
84
S&P Global
SPGI
$120B
$14.7M 0.22%
72,198
+44,640
+162% +$8.82M
ORCL icon
85
Oracle
ORCL
$423B
$14.7M 0.22%
332,592
+2,546
+0.8% +$117K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$14.6M 0.21%
336,334
+7,214
+2% +$318K
BLK icon
87
Blackrock
BLK
$176B
$14.3M 0.21%
28,689
+19
+0.1% +$10K
COF icon
88
Capital One
COF
$134B
$14.3M 0.21%
155,095
+29,393
+23% +$2.78M
CME icon
89
CME Group
CME
$94.8B
$14.2M 0.21%
86,692
+49,936
+136% +$8.16M
ROST icon
90
Ross Stores
ROST
$81.9B
$14.1M 0.21%
166,149
+51,801
+45% +$4.22M
CELG
91
DELISTED
Celgene Corp
CELG
$13.9M 0.2%
174,565
+90,698
+108% +$7.53M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 0.2%
278,262
+165,688
+147% +$6.55M
MCD icon
93
McDonald's
MCD
$195B
$13.8M 0.2%
87,836
-132,684
-60% -$21.5M
PM icon
94
Philip Morris
PM
$295B
$13.7M 0.2%
169,768
+1,570
+0.9% +$133K
CMI icon
95
Cummins
CMI
$88.7B
$13.4M 0.2%
100,951
-3,599
-3% -$539K
DAL icon
96
Delta Air Lines
DAL
$60.1B
$13.4M 0.2%
270,089
-35,341
-12% -$1.89M
PSX icon
97
Phillips 66
PSX
$81.4B
$13.4M 0.2%
118,996
+9,951
+9% +$1.12M
ZTS icon
98
Zoetis
ZTS
$30B
$13.3M 0.2%
155,754
+103,699
+199% +$8.75M
PRU icon
99
Prudential Financial
PRU
$41.8B
$13.2M 0.19%
141,136
+30,756
+28% +$3.11M
MET icon
100
MetLife
MET
$62.1B
$13.1M 0.19%
300,893
+53,741
+22% +$2.51M
2 3
4
5 6

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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.