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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
DUK icon
201
Duke Energy
DUK
$97.3B
$6.05M 0.09%
76,521
+962
+1% +$74K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$5.96M 0.09%
20,314
-642
-3% -$184K
BNY
203
Bank of New York Mellon
BNY
$107B
$5.95M 0.09%
110,372
-1,636
-1% -$90.3K
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.95M 0.09%
120,783
+73,381
+155% +$2.87M
PCAR icon
205
PACCAR
PCAR
$70.1B
$5.95M 0.09%
143,963
+87,000
+153% +$3.76M
STLD icon
206
Steel Dynamics
STLD
$37.6B
$5.94M 0.09%
129,290
+3,735
+3% +$177K
SPG icon
207
Simon Property Group
SPG
$72.3B
$5.79M 0.09%
34,019
+817
+2% +$130K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$5.75M 0.08%
190,717
+42,153
+28% +$1.24M
APTV icon
209
Aptiv
APTV
$10.3B
$5.75M 0.08%
62,752
-9,139
-13% -$852K
MNST icon
210
Monster Beverage
MNST
$88.5B
$5.73M 0.08%
200,008
-3,878
-2% -$105K
NVR icon
211
NVR
NVR
$17B
$5.63M 0.08%
1,894
-906
-32% -$2.77M
ROK icon
212
Rockwell Automation
ROK
$49B
$5.62M 0.08%
33,829
-21,235
-39% -$3.69M
FTV icon
213
Fortive
FTV
$18.6B
$5.52M 0.08%
113,587
+531
+0.5% +$25.4K
ETR icon
214
Entergy
ETR
$50B
$5.48M 0.08%
135,736
+2,034
+2% +$80.5K
NOW icon
215
ServiceNow
NOW
$129B
$5.47M 0.08%
+158,600
New +$5.5M
NUE icon
216
Nucor
NUE
$62.1B
$5.47M 0.08%
87,494
-4,050
-4% -$258K
TECK icon
217
Teck Resources
TECK
$32.6B
$5.4M 0.08%
212,183
-18,767
-8% -$503K
GAP
218
The Gap Inc
GAP
$7.37B
$5.23M 0.08%
161,386
-423
-0.3% -$13K
NEM icon
219
Newmont
NEM
$119B
$5.17M 0.08%
137,212
-14,414
-10% -$567K
NNN icon
220
NNN REIT
NNN
$8.99B
$5.16M 0.08%
117,396
+14,577
+14% +$588K
WHR icon
221
Whirlpool
WHR
$2.82B
$5.15M 0.08%
35,202
+3,079
+10% +$468K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$5.14M 0.08%
49,030
+13,368
+37% +$1.38M
CTSH icon
223
Cognizant
CTSH
$26B
$5.1M 0.08%
64,616
-75,186
-54% -$5.91M
SO icon
224
Southern Company
SO
$107B
$5.1M 0.08%
110,207
+1,835
+2% +$82.1K
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$5.09M 0.07%
83,236
+54,462
+189% +$3.37M
7 8
9
10 11

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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.