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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
WDC icon
176
Western Digital
WDC
$154B
$7.07M 0.1%
159,689
+1,560
+1% +$79K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.1%
40,557
+286
+0.7% +$51.1K
AMT icon
178
American Tower
AMT
$79B
$7.05M 0.1%
48,508
+300
+0.6% +$44K
MCO icon
179
Moody's
MCO
$83.1B
$7.03M 0.1%
42,013
+830
+2% +$146K
AAL icon
180
American Airlines Group
AAL
$10.2B
$7.01M 0.1%
169,621
-6,015
-3% -$235K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$6.99M 0.1%
15,542
+4,705
+43% +$1.85M
DINO icon
182
HF Sinclair
DINO
$15B
$6.99M 0.1%
99,926
-47,545
-32% -$3.36M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$6.94M 0.1%
83,461
+619
+0.7% +$47K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$6.94M 0.1%
161,528
-3,346
-2% -$143K
OXY icon
185
Occidental Petroleum
OXY
$58B
$6.9M 0.1%
83,995
+150
+0.2% +$12.1K
PAYX icon
186
Paychex
PAYX
$42.9B
$6.89M 0.09%
93,555
+593
+0.6% +$42.6K
GIB icon
187
CGI
GIB
$15.5B
$6.89M 0.09%
106,923
+1,497
+1% +$97.2K
CB icon
188
Chubb
CB
$134B
$6.82M 0.09%
51,012
– –
BR icon
189
Broadridge
BR
$19.6B
$6.77M 0.09%
51,300
-10,578
-17% -$1.34M
DPZ icon
190
Domino's
DPZ
$11.4B
$6.76M 0.09%
22,934
-265
-1% -$75.1K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.4B
$6.75M 0.09%
125,622
-1,815
-1% -$91.9K
APH icon
192
Amphenol
APH
$209B
$6.74M 0.09%
286,880
+1,540
+0.5% +$35.8K
LRCX icon
193
Lam Research
LRCX
$387B
$6.63M 0.09%
436,940
+4,560
+1% +$77.9K
CHTR icon
194
Charter Communications
CHTR
$17.9B
$6.62M 0.09%
20,314
– –
PCAR icon
195
PACCAR
PCAR
$69.6B
$6.58M 0.09%
144,837
+874
+0.6% +$38.6K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$6.49M 0.09%
192,255
+1,538
+0.8% +$46.1K
VER
197
DELISTED
VEREIT, Inc.
VER
$6.48M 0.09%
178,544
+1,786
+1% +$68.1K
CL icon
198
Colgate-Palmolive
CL
$74.1B
$6.41M 0.09%
95,681
– –
LEA icon
199
Lear
LEA
$8.08B
$6.39M 0.09%
44,100
+441
+1% +$75.5K
ROK icon
200
Rockwell Automation
ROK
$48.5B
$6.34M 0.09%
33,819
-10
-0% -$1.79K
6 7
8
9 10

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HKAM
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IAA
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LCAM
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WPL
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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.