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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
AAPL icon
1
Apple
AAPL
$4.97T
$266M 3.91%
5,744,712
-1,066,128
-16% -$48.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$172M 2.53%
1,745,703
-87,855
-5% -$8.51M
INTC icon
3
Intel
INTC
$413B
$124M 1.82%
2,495,805
+520,636
+26% +$27.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$121M 1.79%
1,429,500
+566,160
+66% +$44.9M
V icon
5
Visa
V
$677B
$100M 1.47%
755,684
+51,726
+7% +$6.66M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$97.4M 1.43%
501,254
+241,704
+93% +$43.7M
MA icon
7
Mastercard
MA
$498B
$92.9M 1.37%
472,801
+28,980
+7% +$5.45M
CSCO icon
8
Cisco
CSCO
$443B
$91.2M 1.34%
2,119,218
+676,521
+47% +$29.6M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$77.1M 1.13%
635,802
+46,968
+8% +$5.86M
JPM icon
10
JPMorgan Chase
JPM
$916B
$76.1M 1.12%
730,672
-326,046
-31% -$35.8M
BAC icon
11
Bank of America
BAC
$429B
$66.8M 0.98%
2,370,593
-967,965
-29% -$28.9M
CVX icon
12
Chevron
CVX
$382B
$64.2M 0.94%
507,562
+42,366
+9% +$5.26M
PFE icon
13
Pfizer
PFE
$143B
$63.1M 0.93%
1,833,282
+39,370
+2% +$1.35M
BA icon
14
Boeing
BA
$169B
$61.2M 0.9%
182,426
+10,534
+6% +$3.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$60.5M 0.89%
1,083,800
+13,100
+1% +$708K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$59.3M 0.87%
1,049,900
+10,820
+1% +$589K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$57.5M 0.84%
9,700,320
-3,020,640
-24% -$18.4M
C icon
18
Citigroup
C
$213B
$52.5M 0.77%
784,342
-232,856
-23% -$16M
NFLX icon
19
Netflix
NFLX
$307B
$51.4M 0.76%
1,312,760
+852,040
+185% +$29M
HD icon
20
Home Depot
HD
$337B
$49.5M 0.73%
253,931
+12,305
+5% +$2.3M
GM icon
21
General Motors
GM
$80.9B
$47.4M 0.7%
1,204,172
+109,856
+10% +$4.33M
IBM icon
22
IBM
IBM
$213B
$47.3M 0.7%
354,490
+36,012
+11% +$5.02M
PG icon
23
Procter & Gamble
PG
$340B
$45.1M 0.66%
578,193
+302,579
+110% +$22.8M
T icon
24
AT&T
T
$164B
$45M 0.66%
1,857,561
+251,504
+16% +$6.31M
NKE icon
25
Nike
NKE
$64.1B
$42.4M 0.62%
531,637
+175,587
+49% +$12.4M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.