We are live on ! Find out more
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
CPRI icon
151
Capri Holdings
CPRI
$1.75B
$8.33M 0.11%
121,442
+1,048
+0.9% +$73.4K
KHC icon
152
Kraft Heinz
KHC
$29.4B
$8.15M 0.11%
147,894
+1,025
+0.7% +$61.2K
EOG icon
153
EOG Resources
EOG
$73.7B
$8.1M 0.11%
63,469
+490
+0.8% +$59.6K
JKHY icon
154
Jack Henry & Associates
JKHY
$11B
$8.06M 0.11%
50,327
+580
+1% +$85.2K
BBY icon
155
Best Buy
BBY
$17.3B
$8.05M 0.11%
101,408
-140
-0.1% -$10.8K
AFL icon
156
Aflac
AFL
$62.4B
$8.02M 0.11%
170,468
+830
+0.5% +$38K
VTRS icon
157
Viatris
VTRS
$18.6B
$7.99M 0.11%
218,314
+1,603
+0.7% +$60.2K
DXC icon
158
DXC Technology
DXC
$1.75B
$7.91M 0.11%
84,587
+534
+0.6% +$47.3K
KMI icon
159
Kinder Morgan
KMI
$69.4B
$7.89M 0.11%
445,163
+2,380
+0.5% +$42.5K
YUM icon
160
Yum! Brands
YUM
$40.4B
$7.68M 0.11%
84,534
-7,883
-9% -$658K
PSA icon
161
Public Storage
PSA
$60B
$7.65M 0.11%
37,942
+315
+0.8% +$68K
BDX icon
162
Becton Dickinson
BDX
$48.5B
$7.6M 0.1%
29,838
– –
M icon
163
Macy's
M
$6.75B
$7.59M 0.1%
218,432
+2,149
+1% +$80K
TSN icon
164
Tyson Foods
TSN
$20.3B
$7.47M 0.1%
125,542
+930
+0.7% +$58.2K
XYZ
165
Block Inc
XYZ
$47.9B
$7.47M 0.1%
75,472
+754
+1% +$58.2K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$81.9B
$7.46M 0.1%
18,465
+124
+0.7% +$47.2K
FTNT icon
167
Fortinet
FTNT
$121B
$7.41M 0.1%
401,500
+3,660
+0.9% +$56K
MGA icon
168
Magna International
MGA
$18.8B
$7.38M 0.1%
140,560
-1,109
-0.8% -$62.3K
DHR icon
169
Danaher
DHR
$145B
$7.32M 0.1%
76,007
– –
AET
170
DELISTED
Aetna Inc
AET
$7.24M 0.1%
35,713
– –
GWW icon
171
W.W. Grainger
GWW
$60.9B
$7.21M 0.1%
20,169
+146
+0.7% +$50.2K
FCX icon
172
Freeport-McMoran
FCX
$98.4B
$7.14M 0.1%
512,877
+15,426
+3% +$233K
IEX icon
173
IDEX
IEX
$17.4B
$7.12M 0.1%
47,261
+550
+1% +$82K
CSX icon
174
CSX Corp
CSX
$93.4B
$7.11M 0.1%
287,844
-2,700
-0.9% -$64.3K
PNC icon
175
PNC Financial Services
PNC
$101B
$7.08M 0.1%
51,946
– –
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.