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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
RGA icon
326
Reinsurance Group of America
RGA
$15.8B
$3.68M 0.05%
25,437
+318
+1% +$45K
XYL icon
327
Xylem
XYL
$28.3B
$3.66M 0.05%
45,780
+260
+0.6% +$19.4K
CMA
328
DELISTED
Comerica
CMA
$3.64M 0.05%
40,387
+214
+0.5% +$20.4K
AES icon
329
AES
AES
$10.5B
$3.63M 0.05%
259,535
+1,876
+0.7% +$25.3K
BG icon
330
Bunge Global
BG
$21.6B
$3.62M 0.05%
52,686
+527
+1% +$34.8K
WAT icon
331
Waters Corp
WAT
$40.4B
$3.6M 0.05%
18,470
+99
+0.5% +$19.2K
WST icon
332
West Pharmaceutical
WST
$24.8B
$3.57M 0.05%
28,932
+203
+0.7% +$22.8K
JCI icon
333
Johnson Controls International
JCI
$91.3B
$3.56M 0.05%
101,780
+466
+0.5% +$17.2K
EBAY icon
334
eBay
EBAY
$47.9B
$3.54M 0.05%
107,222
– –
L icon
335
Loews
L
$23.3B
$3.54M 0.05%
70,437
+412
+0.6% +$20.7K
WMB icon
336
Williams Companies
WMB
$87.9B
$3.53M 0.05%
129,977
+39,662
+44% +$1.15M
WAB icon
337
Wabtec
WAB
$49.7B
$3.51M 0.05%
33,483
+423
+1% +$45.6K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.05%
51,798
– –
TDY icon
339
Teledyne Technologies
TDY
$32B
$3.46M 0.05%
14,018
+176
+1% +$40.1K
JNPR
340
DELISTED
Juniper Networks
JNPR
$3.45M 0.05%
115,029
+775
+0.7% +$21.6K
RPM icon
341
RPM International
RPM
$14.8B
$3.44M 0.05%
52,947
+660
+1% +$42.5K
FDS icon
342
Factset
FDS
$10.1B
$3.43M 0.05%
15,332
+192
+1% +$41.7K
HSY icon
343
Hershey
HSY
$36.7B
$3.43M 0.05%
33,626
+182
+0.5% +$18K
CPT icon
344
Camden Property Trust
CPT
$11B
$3.41M 0.05%
36,415
+458
+1% +$42.6K
NWSA icon
345
News Corp Class A
NWSA
$15.4B
$3.4M 0.05%
257,911
+2,160
+0.8% +$30.3K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.05%
24,394
+404
+2% +$50.7K
AYI icon
347
Acuity Brands
AYI
$10.6B
$3.39M 0.05%
21,563
-4,411
-17% -$633K
TYL icon
348
Tyler Technologies
TYL
$13B
$3.38M 0.05%
13,796
+176
+1% +$41.9K
TEL icon
349
TE Connectivity
TEL
$62B
$3.38M 0.05%
38,425
+578
+2% +$53.2K
STT icon
350
State Street
STT
$51.3B
$3.37M 0.05%
40,236
– –
12 13
14
15 16

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HKAM
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IAA
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LCAM
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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.