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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
AGN
51
DELISTED
Allergan plc
AGN
$27.6M 0.38%
145,105
+1,078
+0.7% +$198K
F icon
52
Ford
F
$55.7B
$27.2M 0.37%
2,937,705
+30,096
+1% +$301K
INTU icon
53
Intuit
INTU
$89B
$26.5M 0.36%
116,409
+898
+0.8% +$193K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$26.3M 0.36%
137,346
+1,011
+0.7% +$180K
LLY icon
55
Eli Lilly
LLY
$1.06T
$25.5M 0.35%
238,039
+1,342
+0.6% +$134K
WFC icon
56
Wells Fargo
WFC
$264B
$25.4M 0.35%
482,518
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$25.2M 0.35%
349,926
-5,658
-2% -$372K
BKNG icon
58
Booking.com
BKNG
$161B
$24M 0.33%
302,875
+1,725
+0.6% +$136K
VZ icon
59
Verizon
VZ
$196B
$23.8M 0.33%
446,478
+7,000
+2% +$371K
SBUX icon
60
Starbucks
SBUX
$120B
$23.7M 0.33%
416,159
-938
-0.2% -$49.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$23.6M 0.33%
380,432
+2,015
+0.5% +$120K
LOW icon
62
Lowe's Companies
LOW
$125B
$23.3M 0.32%
202,642
+585
+0.3% +$61K
PYPL icon
63
PayPal
PYPL
$50.5B
$22.7M 0.31%
258,154
+1,358
+0.5% +$120K
RTN
64
DELISTED
Raytheon Company
RTN
$22.5M 0.31%
108,796
+772
+0.7% +$154K
HST icon
65
Host Hotels & Resorts
HST
$16B
$22.4M 0.31%
1,059,898
+12,785
+1% +$270K
EXC icon
66
Exelon
EXC
$47B
$22.3M 0.31%
716,160
+6,239
+0.9% +$192K
FDX icon
67
FedEx
FDX
$75.4B
$22.3M 0.31%
92,494
+656
+0.7% +$159K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.3%
230,533
+1,690
+0.7% +$144K
GS icon
69
Goldman Sachs
GS
$303B
$21.2M 0.29%
94,652
+552
+0.6% +$128K
MRK icon
70
Merck
MRK
$318B
$20.9M 0.29%
308,824
– –
TJX icon
71
TJX Companies
TJX
$178B
$20.9M 0.29%
372,276
-782
-0.2% -$40.2K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.28%
277,968
+1,844
+0.7% +$125K
CAT icon
73
Caterpillar
CAT
$387B
$19.9M 0.27%
130,554
+651
+0.5% +$92.1K
KO icon
74
Coca-Cola
KO
$375B
$19.4M 0.27%
419,821
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$18.6M 0.26%
123,366
+750
+0.6% +$106K
1 2
3
4 5

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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.