Oregon Public Employees Retirement Fund Buys Aon PLC, TE Connectivity, Welltower Inc, Sells Apple Inc, Microsoft Corp, JPMorgan Chase

Salem, OR, based Investment company Oregon Public Employees Retirement Fund buys Aon PLC, TE Connectivity, Welltower Inc, Interactive Brokers Group Inc, ALLETE Inc, Garmin, Healthcare Services Group Inc, LendingTree Inc, Boyd Gaming Corp, Scientific Games Corp, sells Apple Inc, Microsoft Corp, JPMorgan Chase, Bank of America Corporation, Intel Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Oregon Public Employees Retirement Fund. As of 2018-03-31, Oregon Public Employees Retirement Fund owns 943 stocks with a total value of $6 billion. These are the details of the buys and sells.

For the details of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OREGON+PUBLIC+EMPLOYEES+RETIREMENT+FUND

These are the top 5 holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND
  1. Apple Inc (AAPL) - 1,702,710 shares, 4.79% of the total portfolio. Shares reduced by 49.47%
  2. Microsoft Corp (MSFT) - 1,833,558 shares, 2.8% of the total portfolio. Shares reduced by 50.72%
  3. JPMorgan Chase & Co (JPM) - 1,056,718 shares, 1.95% of the total portfolio. Shares reduced by 50.33%
  4. Intel Corp (INTC) - 1,975,169 shares, 1.72% of the total portfolio. Shares reduced by 50.26%
  5. Bank of America Corporation (BAC) - 3,338,558 shares, 1.68% of the total portfolio. Shares reduced by 52.84%
New Purchase: Welltower Inc (WELL)

Oregon Public Employees Retirement Fund initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $52.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,000 shares as of 2018-03-31.

New Purchase: Interactive Brokers Group Inc (IBKR)

Oregon Public Employees Retirement Fund initiated holding in Interactive Brokers Group Inc. The purchase prices were between $59.14 and $73.76, with an estimated average price of $66.19. The stock is now traded at around $72.34. The impact to a portfolio due to this purchase was 0.03%. The holding were 26,887 shares as of 2018-03-31.

New Purchase: LendingTree Inc (TREE)

Oregon Public Employees Retirement Fund initiated holding in LendingTree Inc. The purchase prices were between $328.15 and $402.6, with an estimated average price of $359.88. The stock is now traded at around $318.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,868 shares as of 2018-03-31.

New Purchase: ALLETE Inc (ALE)

Oregon Public Employees Retirement Fund initiated holding in ALLETE Inc. The purchase prices were between $67.19 and $74.05, with an estimated average price of $70.62. The stock is now traded at around $71.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,308 shares as of 2018-03-31.

New Purchase: Boyd Gaming Corp (BYD)

Oregon Public Employees Retirement Fund initiated holding in Boyd Gaming Corp. The purchase prices were between $31.04 and $39.91, with an estimated average price of $35.79. The stock is now traded at around $33.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,962 shares as of 2018-03-31.

New Purchase: Healthcare Services Group Inc (HCSG)

Oregon Public Employees Retirement Fund initiated holding in Healthcare Services Group Inc. The purchase prices were between $42.05 and $56.01, with an estimated average price of $48.93. The stock is now traded at around $42.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,576 shares as of 2018-03-31.

Added: Aon PLC (AON)

Oregon Public Employees Retirement Fund added to a holding in Aon PLC by 130.14%. The purchase prices were between $131.49 and $148.03, with an estimated average price of $140.07. The stock is now traded at around $141.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 64,712 shares as of 2018-03-31.

Added: TE Connectivity Ltd (TEL)

Oregon Public Employees Retirement Fund added to a holding in TE Connectivity Ltd by 48.48%. The purchase prices were between $95.27 and $105.75, with an estimated average price of $101.06. The stock is now traded at around $99.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 128,096 shares as of 2018-03-31.

Added: Garmin Ltd (GRMN)

Oregon Public Employees Retirement Fund added to a holding in Garmin Ltd by 138.79%. The purchase prices were between $57.68 and $65.21, with an estimated average price of $61.25. The stock is now traded at around $59.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,972 shares as of 2018-03-31.

Added: TechnipFMC PLC (FTI)

Oregon Public Employees Retirement Fund added to a holding in TechnipFMC PLC by 24.24%. The purchase prices were between $28.69 and $34.8, with an estimated average price of $31.12. The stock is now traded at around $32.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 135,466 shares as of 2018-03-31.

Added: Patterson Companies Inc (PDCO)

Oregon Public Employees Retirement Fund added to a holding in Patterson Companies Inc by 128.27%. The purchase prices were between $21.69 and $38.13, with an estimated average price of $31.12. The stock is now traded at around $22.86. The impact to a portfolio due to this purchase was 0.01%. The holding were 39,769 shares as of 2018-03-31.

Added: MKS Instruments Inc (MKSI)

Oregon Public Employees Retirement Fund added to a holding in MKS Instruments Inc by 33.76%. The purchase prices were between $95.5 and $125.45, with an estimated average price of $109.8. The stock is now traded at around $117.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,466 shares as of 2018-03-31.

Sold Out: Unilever PLC (UL)

Oregon Public Employees Retirement Fund sold out a holding in Unilever PLC. The sale prices were between $51.2 and $57.66, with an estimated average price of $54.09.

Sold Out: Compass Group PLC (CMPGY)

Oregon Public Employees Retirement Fund sold out a holding in Compass Group PLC. The sale prices were between $20.06 and $22.31, with an estimated average price of $21.52.

Sold Out: Imperial Brands PLC (IMBBY)

Oregon Public Employees Retirement Fund sold out a holding in Imperial Brands PLC. The sale prices were between $33.18 and $43.91, with an estimated average price of $38.57.

Sold Out: Amadeus IT Group SA (AMADY)

Oregon Public Employees Retirement Fund sold out a holding in Amadeus IT Group SA. The sale prices were between $70.39 and $79.37, with an estimated average price of $74.75.

Sold Out: Nippon Telegraph & Telephone Corp (NTTYY)

Oregon Public Employees Retirement Fund sold out a holding in Nippon Telegraph & Telephone Corp. The sale prices were between $43.26 and $48.98, with an estimated average price of $46.85.

Sold Out: NTT DOCOMO Inc (DCM)

Oregon Public Employees Retirement Fund sold out a holding in NTT DOCOMO Inc. The sale prices were between $23.86 and $26.03, with an estimated average price of $25.08.



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