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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
COR icon
251
Cencora
COR
$62B
$4.74M 0.07%
51,361
+336
+0.7% +$29.1K
NVR icon
252
NVR
NVR
$16.8B
$4.74M 0.07%
1,917
+23
+1% +$63.5K
ICE icon
253
Intercontinental Exchange
ICE
$84.5B
$4.71M 0.06%
62,867
– –
GAP
254
The Gap Inc
GAP
$7.74B
$4.7M 0.06%
162,777
+1,391
+0.9% +$41.7K
PLD icon
255
Prologis
PLD
$132B
$4.68M 0.06%
69,022
+12,734
+23% +$837K
CERN
256
DELISTED
Cerner Corp
CERN
$4.68M 0.06%
72,647
+381
+0.5% +$24.2K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$4.65M 0.06%
58,041
+302
+0.5% +$22.1K
WRK
258
DELISTED
WestRock Company
WRK
$4.62M 0.06%
86,351
+852
+1% +$47.7K
CTAS icon
259
Cintas
CTAS
$81.1B
$4.58M 0.06%
92,568
+2,164
+2% +$112K
AGCO icon
260
AGCO
AGCO
$7.06B
$4.58M 0.06%
75,295
+819
+1% +$49.5K
SIVB
261
DELISTED
SVB Financial Group
SIVB
$4.52M 0.06%
14,549
+4,851
+50% +$1.53M
EWBC icon
262
East-West Bancorp
EWBC
$18.1B
$4.5M 0.06%
74,582
+889
+1% +$57.1K
GPN icon
263
Global Payments
GPN
$22.8B
$4.49M 0.06%
35,253
+190
+0.5% +$22.9K
PTC icon
264
PTC
PTC
$16.4B
$4.48M 0.06%
42,193
-2,652
-6% -$259K
SEIC icon
265
SEI Investments
SEIC
$12.6B
$4.41M 0.06%
72,131
+847
+1% +$52.5K
ECL icon
266
Ecolab
ECL
$79.7B
$4.4M 0.06%
28,064
– –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$4.39M 0.06%
83,784
+548
+0.7% +$32.2K
ANSS
268
DELISTED
Ansys
ANSS
$4.38M 0.06%
23,471
+143
+0.6% +$25.6K
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$4.35M 0.06%
38,294
– –
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$4.35M 0.06%
15,415
+22
+0.1% +$5.61K
MAN icon
271
ManpowerGroup
MAN
$2.63B
$4.34M 0.06%
50,519
+370
+0.7% +$32.9K
LUMN icon
272
Lumen
LUMN
$6.85B
$4.33M 0.06%
204,271
+2,465
+1% +$51.6K
INGR icon
273
Ingredion
INGR
$6.53B
$4.3M 0.06%
40,982
-81
-0.2% -$8.27K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$4.3M 0.06%
41,913
+294
+0.7% +$32.1K
FAST icon
275
Fastenal
FAST
$59.8B
$4.3M 0.06%
296,444
+1,704
+0.6% +$24.3K
9 10
11
12 13

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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.