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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
EV
351
DELISTED
Eaton Vance Corp.
EV
$3.37M 0.05%
64,134
+756
+1% +$40K
PANW icon
352
Palo Alto Networks
PANW
$314B
$3.36M 0.05%
89,478
+900
+1% +$32.8K
ROP icon
353
Roper Technologies
ROP
$39.9B
$3.35M 0.05%
11,321
+252
+2% +$74.3K
PPLI
354
People Inc
PPLI
$3.03B
$3.35M 0.05%
86,511
+862
+1% +$28K
TAP icon
355
Molson Coors Class B
TAP
$7.93B
$3.34M 0.05%
54,325
+340
+0.6% +$22.5K
SRE icon
356
Sempra
SRE
$55.1B
$3.3M 0.05%
58,028
+2,200
+4% +$127K
EXPD icon
357
Expeditors International
EXPD
$23.3B
$3.29M 0.05%
44,704
+253
+0.6% +$18.7K
LII icon
358
Lennox International
LII
$14.6B
$3.28M 0.05%
15,009
+183
+1% +$39.9K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$3.23M 0.04%
51,603
+610
+1% +$38.7K
DRI icon
360
Darden Restaurants
DRI
$24.9B
$3.22M 0.04%
28,946
+154
+0.5% +$17.3K
WEX icon
361
WEX
WEX
$6.35B
$3.17M 0.04%
15,773
+231
+1% +$44.3K
VOYA icon
362
Voya Financial
VOYA
$9.08B
$3.16M 0.04%
63,635
+637
+1% +$31.5K
SPR
363
DELISTED
Spirit AeroSystems
SPR
$3.16M 0.04%
34,460
+344
+1% +$30.2K
RL icon
364
Ralph Lauren
RL
$24.2B
$3.14M 0.04%
22,825
+276
+1% +$36.8K
SCI icon
365
Service Corp International
SCI
$11.4B
$3.14M 0.04%
71,032
-1,568
-2% -$63.3K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.7B
$3.14M 0.04%
42,151
+224
+0.5% +$16.1K
ORLY icon
367
O'Reilly Automotive
ORLY
$74.6B
$3.14M 0.04%
135,420
– –
WPX
368
DELISTED
WPX Energy, Inc.
WPX
$3.13M 0.04%
155,417
-148
-0.1% -$2.74K
CDNS icon
369
Cadence Design Systems
CDNS
$91.4B
$3.12M 0.04%
68,834
+381
+0.6% +$17.3K
PVH icon
370
PVH
PVH
$4.02B
$3.1M 0.04%
21,497
+131
+0.6% +$19.4K
QRVO icon
371
Qorvo
QRVO
$8.56B
$3.1M 0.04%
40,283
+265
+0.7% +$21.2K
HAS icon
372
Hasbro
HAS
$13.3B
$3.08M 0.04%
29,329
+170
+0.6% +$17K
GGG icon
373
Graco
GGG
$13.5B
$3.08M 0.04%
66,477
+527
+0.8% +$24.6K
AVT icon
374
Avnet
AVT
$7.99B
$3.07M 0.04%
68,661
+804
+1% +$36.9K
KNX icon
375
Knight Transportation
KNX
$11.2B
$3.07M 0.04%
88,988
+683
+0.8% +$23.9K
13 14
15
16 17

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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.