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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
BIIB icon
76
Biogen
BIIB
$30.7B
$18.2M 0.25%
51,620
+287
+0.6% +$98.8K
CMCSA icon
77
Comcast
CMCSA
$88.6B
$17.8M 0.25%
503,404
– –
LYB icon
78
LyondellBasell Industries
LYB
$20B
$17M 0.23%
166,081
+1,308
+0.8% +$143K
ROST icon
79
Ross Stores
ROST
$82.1B
$16.6M 0.23%
167,409
+1,260
+0.8% +$116K
DD icon
80
DuPont de Nemours
DD
$19.2B
$16.4M 0.23%
100,656
– –
EL icon
81
Estee Lauder
EL
$31.4B
$16.4M 0.23%
112,771
+1,082
+1% +$150K
ORCL icon
82
Oracle
ORCL
$432B
$16.3M 0.23%
316,892
-15,700
-5% -$763K
AIG icon
83
American International
AIG
$40.9B
$15.8M 0.22%
296,939
-3,270
-1% -$176K
DAL icon
84
Delta Air Lines
DAL
$59.1B
$15.7M 0.22%
272,097
+2,008
+0.7% +$111K
CI icon
85
Cigna
CI
$73.9B
$15.5M 0.21%
74,211
-30
-0% -$5.56K
MS icon
86
Morgan Stanley
MS
$340B
$15.1M 0.21%
324,729
+1,712
+0.5% +$83.6K
CELG
87
DELISTED
Celgene Corp
CELG
$15.1M 0.21%
168,475
-6,090
-3% -$538K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$110B
$14.9M 0.21%
318,008
-18,326
-5% -$842K
CMI icon
89
Cummins
CMI
$88.4B
$14.9M 0.2%
101,799
+848
+0.8% +$119K
CME icon
90
CME Group
CME
$95.9B
$14.8M 0.2%
87,193
+501
+0.6% +$84.3K
COF icon
91
Capital One
COF
$134B
$14.8M 0.2%
156,129
+1,034
+0.7% +$101K
SCHW
92
Charles Schwab
SCHW
$190B
$14.7M 0.2%
299,413
+1,697
+0.6% +$86.7K
MCD icon
93
McDonald's
MCD
$194B
$14.7M 0.2%
87,836
– –
MDT icon
94
Medtronic
MDT
$114B
$14.5M 0.2%
147,880
– –
PRU icon
95
Prudential Financial
PRU
$42.1B
$14.4M 0.2%
142,095
+959
+0.7% +$94.5K
ZTS icon
96
Zoetis
ZTS
$30.2B
$14.4M 0.2%
156,798
+1,044
+0.7% +$92.6K
NTAP icon
97
NetApp
NTAP
$39.3B
$14.3M 0.2%
166,209
+1,372
+0.8% +$113K
SPGI icon
98
S&P Global
SPGI
$121B
$14.2M 0.2%
72,647
+449
+0.6% +$92.7K
MET icon
99
MetLife
MET
$62.1B
$14M 0.19%
298,906
-1,987
-0.7% -$90.8K
HPE icon
100
Hewlett Packard
HPE
$73.4B
$13.9M 0.19%
852,662
+1,806
+0.2% +$28.9K
2 3
4
5 6

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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.