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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12.9B
$6.32M 0.09%
124,975
+1,240
+1% +$64.4K
NOW icon
202
ServiceNow
NOW
$132B
$6.27M 0.09%
160,200
+1,600
+1% +$60.5K
TFX icon
203
Teleflex
TFX
$5.96B
$6.24M 0.09%
23,460
+534
+2% +$138K
DUK icon
204
Duke Energy
DUK
$95B
$6.12M 0.08%
76,521
– –
FTV icon
205
Fortive
FTV
$18.5B
$6.09M 0.08%
114,749
+1,162
+1% +$59.6K
SPG icon
206
Simon Property Group
SPG
$71.2B
$6.01M 0.08%
34,019
– –
STX icon
207
Seagate
STX
$185B
$6.01M 0.08%
126,920
+954
+0.8% +$51K
JLL icon
208
Jones Lang LaSalle
JLL
$16.5B
$6M 0.08%
41,572
+560
+1% +$88K
STLD icon
209
Steel Dynamics
STLD
$38.4B
$5.93M 0.08%
131,180
+1,890
+1% +$87K
MNST icon
210
Monster Beverage
MNST
$89.5B
$5.86M 0.08%
201,118
+1,110
+0.6% +$33.4K
FLR icon
211
Fluor
FLR
$7.53B
$5.84M 0.08%
100,526
+852
+0.9% +$46.4K
ILMN icon
212
Illumina
ILMN
$28.8B
$5.81M 0.08%
16,284
– –
LULU icon
213
lululemon athletica
LULU
$14.5B
$5.79M 0.08%
35,662
+357
+1% +$48.9K
BSX icon
214
Boston Scientific
BSX
$73.3B
$5.75M 0.08%
149,318
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$5.65M 0.08%
110,772
+400
+0.4% +$21K
NUE icon
216
Nucor
NUE
$62.6B
$5.58M 0.08%
88,026
+532
+0.6% +$34.1K
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.58M 0.08%
121,884
+1,101
+0.9% +$49.9K
ETR icon
218
Entergy
ETR
$49.2B
$5.54M 0.08%
136,706
+970
+0.7% +$40.1K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$5.49M 0.08%
49,383
+353
+0.7% +$39.1K
CPAY icon
220
Corpay
CPAY
$26B
$5.46M 0.08%
23,964
+9,892
+70% +$2.16M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$5.43M 0.07%
35,541
+4,671
+15% +$659K
MSI icon
222
Motorola Solutions
MSI
$75.7B
$5.35M 0.07%
41,132
+234
+0.6% +$28.9K
DE icon
223
Deere & Co
DE
$165B
$5.35M 0.07%
35,597
+200
+0.6% +$28.7K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$135B
$5.34M 0.07%
27,725
– –
FFIV icon
225
F5
FFIV
$23.4B
$5.33M 0.07%
26,751
+200
+0.8% +$36.6K
7 8
9
10 11

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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.