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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
LEA icon
151
Lear
LEA
$8.18B
$8.11M 0.12%
43,659
+3,874
+10% +$758K
M icon
152
Macy's
M
$6.68B
$8.1M 0.12%
216,283
+29,018
+15% +$973K
UPS icon
153
United Parcel Service
UPS
$88.9B
$8.03M 0.12%
75,582
+1,389
+2% +$156K
CPRI icon
154
Capri Holdings
CPRI
$1.74B
$8.02M 0.12%
120,394
+31,094
+35% +$2.03M
LMT icon
155
Lockheed Martin
LMT
$136B
$8.02M 0.12%
27,130
+212
+0.8% +$68.4K
EOG icon
156
EOG Resources
EOG
$70.7B
$7.84M 0.12%
62,979
+495
+0.8% +$57.5K
VTRS icon
157
Viatris
VTRS
$18.9B
$7.83M 0.12%
216,711
+17,793
+9% +$698K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$7.82M 0.12%
442,783
+237,235
+115% +$3.88M
CNC icon
159
Centene
CNC
$32.5B
$7.76M 0.11%
125,980
-796
-0.6% -$45.9K
AXP icon
160
American Express
AXP
$230B
$7.72M 0.11%
78,774
-98,471
-56% -$9.68M
UAL icon
161
United Airlines
UAL
$42.1B
$7.67M 0.11%
110,009
-16,189
-13% -$1.12M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.11%
40,271
+22,109
+122% +$4.23M
BBY icon
163
Best Buy
BBY
$17.3B
$7.57M 0.11%
101,548
-111,028
-52% -$8.21M
GLW icon
164
Corning
GLW
$143B
$7.49M 0.11%
272,093
-20,530
-7% -$567K
LRCX icon
165
Lam Research
LRCX
$390B
$7.47M 0.11%
432,380
-308,000
-42% -$5.93M
AFL icon
166
Aflac
AFL
$62.6B
$7.3M 0.11%
169,638
+20,219
+14% +$908K
YUM icon
167
Yum! Brands
YUM
$41.1B
$7.23M 0.11%
92,417
+48,849
+112% +$4.08M
J icon
168
Jacobs Solutions
J
$17B
$7.21M 0.11%
137,282
-15,003
-10% -$772K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$7.13M 0.1%
146,928
-13,980
-9% -$653K
BR icon
170
Broadridge
BR
$19B
$7.12M 0.1%
61,878
-14,339
-19% -$1.62M
STX icon
171
Seagate
STX
$184B
$7.11M 0.1%
125,966
+29,565
+31% +$1.71M
MCO icon
172
Moody's
MCO
$82.7B
$7.02M 0.1%
41,183
+23,541
+133% +$3.98M
PNC icon
173
PNC Financial Services
PNC
$101B
$7.02M 0.1%
51,946
-55,531
-52% -$8.1M
OXY icon
174
Occidental Petroleum
OXY
$55.9B
$7.02M 0.1%
83,845
+1,154
+1% +$92.2K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$6.97M 0.1%
29,838
+486
+2% +$108K
5 6
7
8 9

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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.