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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
HPQ icon
126
HP
HPQ
$27.6B
$11M 0.15%
426,068
+2,463
+0.6% +$59.5K
ANDV
127
DELISTED
Andeavor
ANDV
$10.8M 0.15%
70,564
+388
+0.6% +$57.3K
TMO icon
128
Thermo Fisher Scientific
TMO
$221B
$10.8M 0.15%
44,071
– –
GE icon
129
GE Aerospace
GE
$379B
$10.7M 0.15%
198,668
+563
+0.3% +$34.7K
DG icon
130
Dollar General
DG
$27.2B
$10.4M 0.14%
95,346
+350
+0.4% +$36.4K
MAR icon
131
Marriott International
MAR
$90.3B
$10.2M 0.14%
77,442
-1,102
-1% -$141K
AMAT icon
132
Applied Materials
AMAT
$420B
$10.1M 0.14%
261,288
+1,465
+0.6% +$64.8K
MRSH
133
Marsh
MRSH
$90.8B
$10M 0.14%
121,295
+663
+0.5% +$56.2K
PCG icon
134
PG&E
PCG
$37.9B
$9.99M 0.14%
217,162
+1,609
+0.7% +$71.7K
BNS icon
135
Scotiabank
BNS
$108B
$9.95M 0.14%
167,123
+361
+0.2% +$21.1K
COP icon
136
ConocoPhillips
COP
$147B
$9.94M 0.14%
128,428
– –
UAL icon
137
United Airlines
UAL
$40.8B
$9.87M 0.14%
110,860
+851
+0.8% +$70.2K
KR icon
138
Kroger
KR
$34.6B
$9.73M 0.13%
334,431
+2,454
+0.7% +$73K
ETN icon
139
Eaton
ETN
$173B
$9.6M 0.13%
110,709
+345
+0.3% +$28.2K
LMT icon
140
Lockheed Martin
LMT
$139B
$9.39M 0.13%
27,130
– –
HCA icon
141
HCA Healthcare
HCA
$89.3B
$9.32M 0.13%
67,007
+365
+0.5% +$45.4K
SLB icon
142
SLB Ltd
SLB
$78.4B
$9.26M 0.13%
151,917
+300
+0.2% +$19.3K
CNC icon
143
Centene
CNC
$32.9B
$9.18M 0.13%
126,818
+838
+0.7% +$58.2K
USB icon
144
US Bancorp
USB
$99.9B
$9.05M 0.12%
171,357
– –
GLW icon
145
Corning
GLW
$139B
$8.88M 0.12%
251,700
-20,393
-7% -$662K
UPS icon
146
United Parcel Service
UPS
$88.8B
$8.82M 0.12%
75,582
– –
J icon
147
Jacobs Solutions
J
$17.2B
$8.76M 0.12%
138,509
+1,227
+0.9% +$72K
EW icon
148
Edwards Lifesciences
EW
$53.3B
$8.63M 0.12%
148,695
+1,767
+1% +$86.4K
NEE icon
149
NextEra Energy
NEE
$176B
$8.61M 0.12%
205,560
– –
AXP icon
150
American Express
AXP
$228B
$8.39M 0.12%
78,774
– –
4 5
6
7 8

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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.