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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
AAPL icon
1
Apple
AAPL
$4.9T
$320M 4.41%
5,667,136
-77,576
-1% -$4.04M
MSFT icon
2
Microsoft
MSFT
$3.35T
$201M 2.76%
1,754,847
+9,144
+0.5% +$991K
AMZN icon
3
Amazon
AMZN
$2.53T
$145M 2%
1,451,860
+22,360
+2% +$2.1M
INTC icon
4
Intel
INTC
$460B
$119M 1.64%
2,516,887
+21,082
+0.8% +$1.03M
V icon
5
Visa
V
$684B
$114M 1.57%
758,073
+2,389
+0.3% +$340K
MA icon
6
Mastercard
MA
$510B
$106M 1.46%
476,217
+3,416
+0.7% +$713K
CSCO icon
7
Cisco
CSCO
$448B
$103M 1.41%
2,110,967
-8,251
-0.4% -$371K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$88.5M 1.22%
640,260
+4,458
+0.7% +$592K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$83.1M 1.14%
505,199
+3,945
+0.8% +$714K
JPM icon
10
JPMorgan Chase
JPM
$933B
$81.9M 1.13%
725,797
-4,875
-0.7% -$553K
PFE icon
11
Pfizer
PFE
$142B
$76.7M 1.06%
1,833,867
+585
+0% +$22.5K
BAC icon
12
Bank of America
BAC
$433B
$69.8M 0.96%
2,369,098
-1,495
-0.1% -$45.5K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$68.8M 0.95%
9,791,120
+90,800
+0.9% +$591K
BA icon
14
Boeing
BA
$175B
$68M 0.94%
182,736
+310
+0.2% +$109K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$65.7M 0.91%
1,101,240
+17,440
+2% +$1.04M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$63.9M 0.88%
1,059,380
+9,480
+0.9% +$574K
CVX icon
17
Chevron
CVX
$383B
$62.4M 0.86%
510,572
+3,010
+0.6% +$365K
C icon
18
Citigroup
C
$222B
$55.6M 0.77%
775,220
-9,122
-1% -$645K
HD icon
19
Home Depot
HD
$332B
$52.7M 0.73%
254,621
+690
+0.3% +$139K
IBM icon
20
IBM
IBM
$209B
$51.9M 0.72%
359,173
+4,683
+1% +$654K
NFLX icon
21
Netflix
NFLX
$305B
$49.9M 0.69%
1,333,380
+20,620
+2% +$748K
PG icon
22
Procter & Gamble
PG
$335B
$48.2M 0.66%
578,848
+655
+0.1% +$53.6K
T icon
23
AT&T
T
$159B
$47.3M 0.65%
1,866,080
+8,519
+0.5% +$209K
WMT icon
24
Walmart Inc
WMT
$884B
$45.5M 0.63%
1,454,643
+7,836
+0.5% +$240K
NKE icon
25
Nike
NKE
$62.7B
$45.2M 0.62%
533,191
+1,554
+0.3% +$125K
1
2 3 4 5

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HKAM
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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.