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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $6.95M | 0.1% |
48,208
+2,310
| +5% | +$321K |
|
177
HCA Healthcare
HCA
$89.5B
| $6.84M | 0.1% |
66,642
+35,701
| +115% | +$3.61M |
|
178
Jones Lang LaSalle
JLL
$16.7B
| $6.81M | 0.1% |
41,012
+24,020
| +141% | +$4.08M |
|
179
DXC Technology
DXC
$1.73B
| $6.78M | 0.1% |
84,053
-44,137
| -34% | -$3.79M |
|
180
Mondelez International
MDLZ
$79.9B
| $6.76M | 0.1% |
164,874
+1,260
| +0.8% | +$50.6K |
|
181
Evergy
EVRG
$19.2B
| $6.72M | 0.1% |
+119,617
| New | +$6.41M |
|
182
CGI
GIB
$15.5B
| $6.68M | 0.1% |
105,426
+19,214
| +22% | +$1.16M |
|
183
American Airlines Group
AAL
$10.6B
| $6.67M | 0.1% |
175,636
-18,946
| -10% | -$835K |
|
184
Danaher
DHR
$144B
| $6.65M | 0.1% |
76,007
+1,608
| +2% | +$143K |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| $6.58M | 0.1% |
176,758
+16,489
| +10% | +$579K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $6.55M | 0.1% |
35,713
-113,695
| -76% | -$20.3M |
|
187
Domino's
DPZ
$11.6B
| $6.55M | 0.1% |
23,199
+6,684
| +40% | +$1.69M |
|
188
Jack Henry & Associates
JKHY
$11.1B
| $6.49M | 0.1% |
49,747
-1,196
| -2% | -$148K |
|
189
Chubb
CB
$135B
| $6.48M | 0.1% |
51,012
+998
| +2% | +$133K |
|
190
IDEX
IEX
$17.3B
| $6.38M | 0.09% |
46,711
+6,008
| +15% | +$839K |
|
191
Paychex
PAYX
$42.7B
| $6.35M | 0.09% |
92,962
-3,148
| -3% | -$203K |
|
192
Old Dominion Freight Line
ODFL
$44.9B
| $6.33M | 0.09% |
127,437
-5,175
| -4% | -$257K |
|
193
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.33M | 0.09% |
18,341
-504
| -3% | -$158K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $6.32M | 0.09% |
82,842
-83,162
| -50% | -$5.89M |
|
195
Amphenol
APH
$209B
| $6.22M | 0.09% |
285,340
-168,504
| -37% | -$3.67M |
|
196
Colgate-Palmolive
CL
$74.4B
| $6.2M | 0.09% |
95,681
+1,857
| +2% | +$121K |
|
197
CSX Corp
CSX
$93.1B
| $6.18M | 0.09% |
290,544
+2,244
| +0.8% | +$46.2K |
|
198
W.W. Grainger
GWW
$60.2B
| $6.17M | 0.09% |
20,023
+7,203
| +56% | +$2.15M |
|
199
Teleflex
TFX
$5.98B
| $6.15M | 0.09% |
22,926
-601
| -3% | -$161K |
|
200
Brown-Forman Class B
BF.B
$13.1B
| $6.06M | 0.09% |
123,735
+51,140
| +70% | +$2.8M |
|
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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.