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
TOL icon
401
Toll Brothers
TOL
$14B
$2.82M 0.04%
85,392
-1,169
-1% -$42.3K
TER icon
402
Teradyne
TER
$57.1B
$2.8M 0.04%
75,722
-156
-0.2% -$6.28K
MOH icon
403
Molina Healthcare
MOH
$10.4B
$2.8M 0.04%
18,808
+1,734
+10% +$221K
KRC icon
404
Kilroy Realty
KRC
$4.32B
$2.79M 0.04%
38,982
+488
+1% +$35.6K
GIS icon
405
General Mills
GIS
$19.9B
$2.79M 0.04%
65,087
+3,300
+5% +$149K
NDSN icon
406
Nordson
NDSN
$17.2B
$2.79M 0.04%
20,110
+252
+1% +$34.2K
HII icon
407
Huntington Ingalls Industries
HII
$13B
$2.78M 0.04%
10,869
-7
-0.1% -$1.68K
EGN
408
DELISTED
Energen
EGN
$2.78M 0.04%
32,264
-5,749
-15% -$438K
TT icon
409
Trane Technologies
TT
$105B
$2.77M 0.04%
27,081
– –
DELL icon
410
Dell
DELL
$296B
$2.76M 0.04%
101,403
+1,012
+1% +$27K
AMD icon
411
Advanced Micro Devices
AMD
$767B
$2.76M 0.04%
89,273
– –
VST icon
412
Vistra
VST
$48B
$2.76M 0.04%
110,839
+1,109
+1% +$25.5K
PRGO icon
413
Perrigo
PRGO
$1.75B
$2.76M 0.04%
38,935
+237
+0.6% +$17.8K
AVB icon
414
AvalonBay Communities
AVB
$26.3B
$2.73M 0.04%
15,099
– –
MTB icon
415
M&T Bank
MTB
$36.3B
$2.72M 0.04%
16,538
– –
GIL icon
416
Gildan
GIL
$10.6B
$2.72M 0.04%
+89,471
New +$2.6M
FICO icon
417
Fair Isaac
FICO
$22.7B
$2.7M 0.04%
11,797
+147
+1% +$31.9K
PH icon
418
Parker-Hannifin
PH
$134B
$2.69M 0.04%
14,614
– –
BRO icon
419
Brown & Brown
BRO
$24B
$2.68M 0.04%
90,657
+1,131
+1% +$33.6K
NDAQ icon
420
Nasdaq
NDAQ
$53.4B
$2.68M 0.04%
93,603
+2,649
+3% +$81.6K
EQR icon
421
Equity Residential
EQR
$24.7B
$2.67M 0.04%
40,376
– –
WY icon
422
Weyerhaeuser
WY
$18.2B
$2.67M 0.04%
82,902
– –
POOL icon
423
Pool Corp
POOL
$7.27B
$2.66M 0.04%
15,966
+200
+1% +$32.4K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$2.65M 0.04%
14,849
+186
+1% +$35.7K
DVA icon
425
DaVita
DVA
$11.7B
$2.64M 0.04%
36,907
-406
-1% -$28.7K
15 16
17
18 19

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.