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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
+7.34%
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
$7.26B
AUM Growth
+$456M
Cap. Flow
-$27.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.95M
2
TWTR
Twitter, Inc.
TWTR
+$2.82M
3
GIL icon
Gildan
GIL
+$2.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M
5
EXEL icon
Exelixis
EXEL
+$2.18M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$9.26M
2
EVRG icon
Evergy
EVRG
+$5.09M
3
AAPL icon
Apple
AAPL
+$4.04M
4
XL
XL Group Ltd.
XL
+$3.92M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 14.34%
3 Healthcare 12.36%
4 Consumer Discretionary 10.23%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.8B
$5.32M 0.07%
118,734
+1,338
+1% +$60.2K
EMR icon
227
Emerson Electric
EMR
$88.5B
$5.31M 0.07%
69,388
– –
APTV icon
228
Aptiv
APTV
$10.3B
$5.3M 0.07%
63,216
+464
+0.7% +$42.4K
VRSK icon
229
Verisk Analytics
VRSK
$23.6B
$5.26M 0.07%
43,609
+268
+0.6% +$31.2K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$5.23M 0.07%
183,763
+79,731
+77% +$2.82M
CHRW icon
231
C.H. Robinson
CHRW
$17.3B
$5.2M 0.07%
53,134
+379
+0.7% +$35.6K
LHX icon
232
L3Harris
LHX
$54B
$5.18M 0.07%
30,629
+176
+0.6% +$28K
HLT icon
233
Hilton Worldwide
HLT
$70B
$5.18M 0.07%
64,155
+8,787
+16% +$692K
CPRT icon
234
Copart
CPRT
$27.4B
$5.16M 0.07%
400,336
-221,648
-36% -$3.31M
CGNX icon
235
Cognex
CGNX
$10.8B
$5.13M 0.07%
91,955
+767
+0.8% +$39.3K
TECK icon
236
Teck Resources
TECK
$32.8B
$5.12M 0.07%
212,643
+460
+0.2% +$11.1K
HUM icon
237
Humana
HUM
$46.3B
$5.1M 0.07%
15,056
– –
CCI icon
238
Crown Castle
CCI
$31.3B
$5.08M 0.07%
45,657
+315
+0.7% +$35.1K
CAH icon
239
Cardinal Health
CAH
$55.5B
$5.06M 0.07%
93,730
+594
+0.6% +$30.4K
AMP icon
240
Ameriprise Financial
AMP
$49.2B
$5.05M 0.07%
34,185
+184
+0.5% +$26.3K
MSCI icon
241
MSCI
MSCI
$40.9B
$5.03M 0.07%
28,371
+185
+0.7% +$32.1K
D icon
242
Dominion Energy
D
$59.1B
$5.01M 0.07%
71,224
– –
CFG icon
243
Citizens Financial Group
CFG
$30.6B
$4.99M 0.07%
129,327
+754
+0.6% +$30.4K
CTSH icon
244
Cognizant
CTSH
$26.3B
$4.99M 0.07%
64,616
– –
LNC icon
245
Lincoln National
LNC
$8.75B
$4.97M 0.07%
73,405
+494
+0.7% +$32.6K
BWA icon
246
BorgWarner
BWA
$14.1B
$4.96M 0.07%
131,650
+1,070
+0.8% +$42K
RF icon
247
Regions Financial
RF
$26.8B
$4.91M 0.07%
267,506
+1,415
+0.5% +$26.6K
KEYS icon
248
Keysight
KEYS
$57.3B
$4.89M 0.07%
73,825
+922
+1% +$57.2K
SO icon
249
Southern Company
SO
$105B
$4.84M 0.07%
110,938
+731
+0.7% +$33.7K
IP icon
250
International Paper
IP
$21.9B
$4.81M 0.07%
103,397
+554
+0.5% +$27.5K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Oregon Public Employees Retirement Fund held 1,131 positions worth $7.26B, up 6.7% from $6.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oregon Public Employees Retirement Fund's Q3 2018 filing shows 38 new, 772 increased, 111 reduced and 47 closed positions. Its largest new stake was AerCap: 52,292 shares worth $3.01M. The largest sale was Keurig Dr Pepper, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2018 buy was AerCap: 52,292 shares worth $3.01M.
  • Oregon Public Employees Retirement Fund added most to Twitter, Inc. in Q3 2018, an estimated $2.82M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2018 reduction was Evergy, cutting an estimated $5.09M.
  • Oregon Public Employees Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $9.26M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 19% of its $7.26B portfolio in Q3 2018.
  • Oregon Public Employees Retirement Fund opened 38 new positions and closed 47 in Q3 2018.
  • Oregon Public Employees Retirement Fund's portfolio value rose 6.7% quarter-over-quarter to $7.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2018, filed 30 Oct 2018.