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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
NTAP icon
101
NetApp
NTAP
$37.2B
$12.9M 0.19%
164,837
+74,868
+83% +$5.26M
GE icon
102
GE Aerospace
GE
$384B
$12.9M 0.19%
198,105
+1,445
+0.7% +$96.4K
MCK icon
103
McKesson
MCK
$101B
$12.7M 0.19%
95,439
+539
+0.6% +$78.8K
MDT icon
104
Medtronic
MDT
$112B
$12.7M 0.19%
147,880
+1,157
+0.8% +$96.6K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$12.6M 0.19%
108,903
+4,692
+5% +$546K
CI icon
106
Cigna
CI
$74.6B
$12.6M 0.19%
74,241
-39,748
-35% -$6.88M
SYK icon
107
Stryker
SYK
$130B
$12.6M 0.18%
74,339
-160
-0.2% -$26.9K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$12.5M 0.18%
40,602
-23,928
-37% -$7.91M
HPE icon
109
Hewlett Packard
HPE
$70.5B
$12.4M 0.18%
850,856
+236,870
+39% +$3.93M
GD icon
110
General Dynamics
GD
$106B
$12.1M 0.18%
64,933
-3,294
-5% -$674K
AMAT icon
111
Applied Materials
AMAT
$428B
$12M 0.18%
259,823
-210,730
-45% -$10.9M
RHT
112
DELISTED
Red Hat Inc
RHT
$11.5M 0.17%
85,433
+39,531
+86% +$6.38M
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$11.5M 0.17%
250,430
+7,085
+3% +$318K
PGR icon
114
Progressive
PGR
$125B
$11.4M 0.17%
193,430
+24,914
+15% +$1.53M
PX
115
DELISTED
Praxair Inc
PX
$11.1M 0.16%
70,119
+39,259
+127% +$6.07M
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$11M 0.16%
79,606
-34,025
-30% -$5.04M
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$10.9M 0.16%
190,402
+26,228
+16% +$1.66M
VFC icon
118
VF Corp
VFC
$5.89B
$10.9M 0.16%
141,959
+48,668
+52% +$3.67M
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$10.8M 0.16%
153,821
+15,850
+11% +$1.21M
KSS icon
120
Kohl's
KSS
$2.19B
$10.8M 0.16%
147,913
+28,423
+24% +$1.89M
AVGO icon
121
Broadcom
AVGO
$2.04T
$10.7M 0.16%
440,230
-398,790
-48% -$9.78M
FISV
122
Fiserv Inc
FISV
$27.9B
$10.6M 0.16%
142,490
-2,991
-2% -$217K
URI icon
123
United Rentals
URI
$72.4B
$10.4M 0.15%
70,649
-8,500
-11% -$1.39M
ALGN icon
124
Align Technology
ALGN
$12.3B
$10.2M 0.15%
29,891
-9,219
-24% -$2.75M
RTX icon
125
RTX Corp
RTX
$301B
$10.2M 0.15%
129,594
+2,123
+2% +$166K
3 4
5
6 7

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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.