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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$75B
| $10.2M | 0.15% |
151,617
+2,983
| +2% | +$205K |
|
127
HF Sinclair
DINO
$14.5B
| $10.1M | 0.15% |
147,471
+44,108
| +43% | +$2.94M |
|
128
Salesforce
CRM
$158B
| $10.1M | 0.15% |
73,705
+603
| +0.8% | +$76.9K |
|
129
Southwest Airlines
LUV
$23B
| $10M | 0.15% |
196,619
-23,229
| -11% | -$1.22M |
|
130
Marriott International
MAR
$92.3B
| $9.94M | 0.15% |
78,544
-8,833
| -10% | -$1.2M |
|
|
MRSH
131
Marsh
MRSH
$91.5B
| $9.89M | 0.15% |
120,632
-5,570
| -4% | -$455K |
|
132
HP
HPQ
$27.5B
| $9.61M | 0.14% |
423,605
-23,249
| -5% | -$518K |
|
133
Kroger
KR
$34.8B
| $9.45M | 0.14% |
331,977
-1,291
| -0.4% | -$32.5K |
|
134
Scotiabank
BNS
$108B
| $9.44M | 0.14% |
166,762
+67,819
| +69% | +$4.09M |
|
135
Dollar General
DG
$27.9B
| $9.37M | 0.14% |
94,996
+30,359
| +47% | +$2.92M |
|
136
Keurig Dr Pepper
KDP
$40.8B
| $9.26M | 0.14% |
75,915
+33,406
| +79% | +$4.01M |
|
137
Western Digital
WDC
$150B
| $9.25M | 0.14% |
158,129
+22,093
| +16% | +$1.41M |
|
138
Kraft Heinz
KHC
$30B
| $9.23M | 0.14% |
146,869
+82,390
| +128% | +$4.89M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $9.21M | 0.14% |
70,176
+25,329
| +56% | +$3.34M |
|
140
PG&E
PCG
$38.5B
| $9.17M | 0.13% |
215,553
+108,762
| +102% | +$4.72M |
|
141
Thermo Fisher Scientific
TMO
$220B
| $9.13M | 0.13% |
44,071
+1,144
| +3% | +$243K |
|
142
ConocoPhillips
COP
$141B
| $8.94M | 0.13% |
128,428
-2,895
| -2% | -$193K |
|
143
Copart
CPRT
$27.5B
| $8.79M | 0.13% |
621,984
+314,852
| +103% | +$4.26M |
|
144
Freeport-McMoran
FCX
$97.5B
| $8.59M | 0.13% |
497,451
+56,250
| +13% | +$954K |
|
145
NextEra Energy
NEE
$177B
| $8.58M | 0.13% |
205,560
+5,000
| +2% | +$202K |
|
146
Tyson Foods
TSN
$20.4B
| $8.58M | 0.13% |
124,612
+13,214
| +12% | +$919K |
|
147
US Bancorp
USB
$99.6B
| $8.57M | 0.13% |
171,357
+1,333
| +0.8% | +$67.6K |
|
148
Public Storage
PSA
$61.3B
| $8.54M | 0.13% |
37,627
-2,208
| -6% | -$460K |
|
149
Eaton
ETN
$174B
| $8.25M | 0.12% |
110,364
+62,522
| +131% | +$4.84M |
|
150
Magna International
MGA
$18.8B
| $8.23M | 0.12% |
141,669
+2,695
| +2% | +$167K |
|
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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.