We are live on ! Find out more
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
Y
301
DELISTED
Alleghany Corp
Y
$3.9M 0.05%
5,980
-25
-0.4% -$15.7K
OMC icon
302
Omnicom Group
OMC
$23.2B
$3.89M 0.05%
57,255
+321
+0.6% +$22.5K
HAL icon
303
Halliburton
HAL
$28B
$3.89M 0.05%
96,043
+700
+0.7% +$29K
LDOS icon
304
Leidos
LDOS
$17.5B
$3.88M 0.05%
56,132
+704
+1% +$47.8K
TRV icon
305
Travelers Companies
TRV
$78.3B
$3.87M 0.05%
29,803
– –
ROL icon
306
Rollins
ROL
$17.9B
$3.86M 0.05%
143,267
+26,148
+22% +$675K
TPR icon
307
Tapestry
TPR
$33.3B
$3.85M 0.05%
76,557
+453
+0.6% +$22.2K
LW icon
308
Lamb Weston
LW
$7.12B
$3.84M 0.05%
57,663
+907
+2% +$62.2K
ANET icon
309
Arista Networks
ANET
$242B
$3.84M 0.05%
230,912
+85,024
+58% +$1.45M
ALL icon
310
Allstate
ALL
$68.2B
$3.83M 0.05%
38,770
– –
STE icon
311
Steris
STE
$23.3B
$3.83M 0.05%
33,437
+418
+1% +$47.3K
SYY icon
312
Sysco
SYY
$40.1B
$3.82M 0.05%
52,157
– –
AEP icon
313
American Electric Power
AEP
$66.9B
$3.81M 0.05%
53,781
– –
RMD icon
314
ResMed
RMD
$31.9B
$3.81M 0.05%
33,034
+177
+0.5% +$19.4K
APC
315
DELISTED
Anadarko Petroleum
APC
$3.81M 0.05%
56,473
+140
+0.2% +$9.45K
CA
316
DELISTED
CA, Inc.
CA
$3.79M 0.05%
85,781
+525
+0.6% +$22.6K
UGI icon
317
UGI
UGI
$7.29B
$3.78M 0.05%
68,055
+854
+1% +$46K
EQIX icon
318
Equinix
EQIX
$103B
$3.77M 0.05%
8,715
+56
+0.6% +$24.5K
ADI icon
319
Analog Devices
ADI
$187B
$3.76M 0.05%
40,666
+776
+2% +$74.6K
LEN icon
320
Lennar Class A
LEN
$20.6B
$3.74M 0.05%
82,664
+519
+0.6% +$26.1K
ADSK icon
321
Autodesk
ADSK
$54.1B
$3.71M 0.05%
23,758
– –
ZBRA icon
322
Zebra Technologies
ZBRA
$17.9B
$3.71M 0.05%
20,961
+263
+1% +$42.1K
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
$3.69M 0.05%
11,453
+144
+1% +$42.6K
NKTR icon
324
Nektar Therapeutics
NKTR
$2.53B
$3.69M 0.05%
4,033
+29
+0.7% +$24.8K
UHS icon
325
Universal Health Services
UHS
$10.5B
$3.69M 0.05%
28,830
+193
+0.7% +$23.7K
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.