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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.2M 0.62%
210,890
– –
ADBE icon
27
Adobe
ADBE
$105B
$43M 0.59%
159,107
+1,056
+0.7% +$272K
DIS icon
28
Walt Disney
DIS
$181B
$41.8M 0.58%
357,546
+1,947
+0.5% +$217K
GM icon
29
General Motors
GM
$76.8B
$40.9M 0.56%
1,215,933
+11,761
+1% +$433K
ACN icon
30
Accenture
ACN
$108B
$40.7M 0.56%
239,192
+1,719
+0.7% +$286K
XOM icon
31
ExxonMobil
XOM
$634B
$39.5M 0.54%
464,182
+404
+0.1% +$33K
GILD icon
32
Gilead Sciences
GILD
$165B
$38.4M 0.53%
496,911
+2,943
+0.6% +$222K
TXN icon
33
Texas Instruments
TXN
$261B
$38.1M 0.53%
355,285
+2,477
+0.7% +$275K
COST icon
34
Costco
COST
$420B
$37.6M 0.52%
160,269
+1,126
+0.7% +$254K
PEP icon
35
PepsiCo
PEP
$190B
$36.2M 0.5%
323,646
+1,682
+0.5% +$190K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.8M 0.45%
323,000
– –
MMM icon
37
3M
MMM
$94.3B
$32.5M 0.45%
184,342
+1,065
+0.6% +$183K
AMGN icon
38
Amgen
AMGN
$222B
$32.2M 0.44%
155,538
-5,879
-4% -$1.16M
ABBV icon
39
AbbVie
ABBV
$435B
$32M 0.44%
338,800
-13,284
-4% -$1.26M
MO icon
40
Altria Group
MO
$114B
$30.8M 0.42%
511,488
+3,041
+0.6% +$181K
HON icon
41
Honeywell
HON
$78B
$30.3M 0.42%
201,550
+198
+0.1% +$28.1K
VLO icon
42
Valero Energy
VLO
$85.9B
$30.2M 0.42%
265,795
+2,184
+0.8% +$248K
ELV icon
43
Elevance Health
ELV
$85.5B
$29.8M 0.41%
108,726
+807
+0.7% +$209K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$28.8M 0.4%
159,784
+1,086
+0.7% +$186K
ABT icon
45
Abbott
ABT
$187B
$28.8M 0.4%
392,919
+7,545
+2% +$495K
UNP icon
46
Union Pacific
UNP
$174B
$28.6M 0.39%
175,780
-7
-0% -$1.05K
CVS icon
47
CVS Health
CVS
$122B
$28.4M 0.39%
360,559
+2,497
+0.7% +$179K
TGT icon
48
Target
TGT
$68B
$28.1M 0.39%
318,819
+1,651
+0.5% +$137K
UNH icon
49
UnitedHealth
UNH
$370B
$28.1M 0.39%
105,546
– –
MU icon
50
Micron Technology
MU
$991B
$28M 0.39%
618,102
+5,561
+0.9% +$280K
1
2
3 4 5

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.