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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
GT icon
276
Goodyear
GT
$1.74B
$4.3M 0.06%
183,807
+685
+0.4% +$16.1K
TSS
277
DELISTED
Total System Services, Inc.
TSS
$4.29M 0.06%
43,407
+257
+0.6% +$24.2K
TRMB icon
278
Trimble
TRMB
$13.6B
$4.27M 0.06%
98,305
+626
+0.6% +$24.5K
UTHR icon
279
United Therapeutics
UTHR
$22.7B
$4.27M 0.06%
33,384
+378
+1% +$46.8K
MTD icon
280
Mettler-Toledo International
MTD
$28.6B
$4.25M 0.06%
6,987
-39
-0.6% -$22.9K
MOS icon
281
The Mosaic Company
MOS
$7.46B
$4.25M 0.06%
130,925
+927
+0.7% +$27.9K
WHR icon
282
Whirlpool
WHR
$2.75B
$4.21M 0.06%
35,477
+275
+0.8% +$36.5K
HIG icon
283
Hartford Financial Services
HIG
$38.7B
$4.18M 0.06%
83,644
+428
+0.5% +$22K
NEM icon
284
Newmont
NEM
$124B
$4.17M 0.06%
138,009
+797
+0.6% +$27K
BAX icon
285
Baxter International
BAX
$14.4B
$4.16M 0.06%
53,976
-283
-0.5% -$21K
TFC icon
286
Truist Financial
TFC
$63.4B
$4.14M 0.06%
85,242
+280
+0.3% +$14.4K
AON icon
287
Aon
AON
$75.7B
$4.12M 0.06%
26,802
-1,579
-6% -$231K
KLAC icon
288
KLA
KLAC
$252B
$4.11M 0.06%
404,180
+2,340
+0.6% +$25.6K
ATO icon
289
Atmos Energy
ATO
$28.4B
$4.1M 0.06%
43,656
+548
+1% +$50.6K
JWN
290
DELISTED
Nordstrom
JWN
$4.07M 0.06%
68,109
+554
+0.8% +$31.7K
SHW icon
291
Sherwin-Williams
SHW
$88.1B
$4.06M 0.06%
26,754
– –
EA
292
DELISTED
Electronic Arts
EA
$4.06M 0.06%
33,672
+278
+0.8% +$35.8K
EMN icon
293
Eastman Chemical
EMN
$8.39B
$4.06M 0.06%
42,383
+268
+0.6% +$26.6K
APD icon
294
Air Products & Chemicals
APD
$68.6B
$4.01M 0.06%
24,015
– –
SWKS icon
295
Skyworks Solutions
SWKS
$10.4B
$3.97M 0.05%
43,780
+238
+0.5% +$22.3K
STZ icon
296
Constellation Brands
STZ
$22.8B
$3.97M 0.05%
18,410
-318
-2% -$67.6K
WM icon
297
Waste Management
WM
$90.6B
$3.95M 0.05%
43,730
– –
FIS icon
298
Fidelity National Information Services
FIS
$21.9B
$3.95M 0.05%
36,198
– –
ARW icon
299
Arrow Electronics
ARW
$10.3B
$3.94M 0.05%
53,490
+622
+1% +$47.8K
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.91M 0.05%
132,221
+950
+0.7% +$24.7K
10 11
12
13 14

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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.