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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
PM icon
101
Philip Morris
PM
$292B
$13.9M 0.19%
170,430
+662
+0.4% +$54.3K
PGR icon
102
Progressive
PGR
$125B
$13.8M 0.19%
194,739
+1,309
+0.7% +$84.2K
BLK icon
103
Blackrock
BLK
$175B
$13.6M 0.19%
28,843
+154
+0.5% +$74.9K
PSX icon
104
Phillips 66
PSX
$83.9B
$13.5M 0.19%
119,920
+924
+0.8% +$107K
GD icon
105
General Dynamics
GD
$107B
$13.3M 0.18%
65,175
+242
+0.4% +$47.4K
SYK icon
106
Stryker
SYK
$130B
$13.3M 0.18%
74,734
+395
+0.5% +$67.4K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.18%
281,982
+3,720
+1% +$170K
NOC icon
108
Northrop Grumman
NOC
$82.4B
$13M 0.18%
40,856
+254
+0.6% +$77.4K
MCK icon
109
McKesson
MCK
$104B
$12.8M 0.18%
96,174
+735
+0.8% +$95.8K
ADM icon
110
Archer Daniels Midland
ADM
$37.9B
$12.7M 0.17%
252,341
+1,911
+0.8% +$93.8K
VFC icon
111
VF Corp
VFC
$5.89B
$12.6M 0.17%
143,009
+1,050
+0.7% +$89.6K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$12.4M 0.17%
198,004
+1,385
+0.7% +$81K
MPC icon
113
Marathon Petroleum
MPC
$87.1B
$12.2M 0.17%
152,708
-1,113
-0.7% -$88K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.9B
$12.2M 0.17%
191,114
+712
+0.4% +$43.2K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$12M 0.17%
110,342
+1,439
+1% +$167K
ALGN icon
116
Align Technology
ALGN
$12.4B
$11.8M 0.16%
30,114
+223
+0.7% +$82.3K
RHT
117
DELISTED
Red Hat Inc
RHT
$11.8M 0.16%
86,406
+973
+1% +$139K
CRM icon
118
Salesforce
CRM
$160B
$11.7M 0.16%
73,705
– –
FISV
119
Fiserv Inc
FISV
$27.6B
$11.7M 0.16%
141,823
-667
-0.5% -$52.4K
URI icon
120
United Rentals
URI
$71.6B
$11.6M 0.16%
71,195
+546
+0.8% +$85K
RTX icon
121
RTX Corp
RTX
$305B
$11.4M 0.16%
129,594
– –
PX
122
DELISTED
Praxair Inc
PX
$11.4M 0.16%
70,914
+795
+1% +$128K
ITW icon
123
Illinois Tool Works
ITW
$84.2B
$11.3M 0.16%
80,073
+467
+0.6% +$65.8K
AVGO icon
124
Broadcom
AVGO
$2.04T
$11.2M 0.15%
452,740
+12,510
+3% +$281K
KSS icon
125
Kohl's
KSS
$2.17B
$11.1M 0.15%
149,222
+1,309
+0.9% +$99K
3 4
5
6 7

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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.