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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
OKE icon
376
Oneok
OKE
$56.9B
$3.06M 0.04%
45,073
+4,154
+10% +$284K
CBRE icon
377
CBRE Group
CBRE
$41.7B
$3.04M 0.04%
69,048
+1,079
+2% +$51.5K
EHC icon
378
Encompass Health
EHC
$12.4B
$3.04M 0.04%
49,038
+1,081
+2% +$65.7K
SPLK
379
DELISTED
Splunk Inc
SPLK
$3.04M 0.04%
25,124
+252
+1% +$27.9K
PPG icon
380
PPG Industries
PPG
$25.7B
$3.04M 0.04%
27,816
– –
WRB icon
381
W.R. Berkley
WRB
$26.3B
$3.03M 0.04%
128,031
+1,600
+1% +$36.3K
TECH icon
382
Bio-Techne
TECH
$11.2B
$3.02M 0.04%
59,140
+740
+1% +$32.8K
AFG icon
383
American Financial Group
AFG
$11.9B
$3.01M 0.04%
27,133
+342
+1% +$38.1K
NWL icon
384
Newell Brands
NWL
$2.51B
$3.01M 0.04%
148,310
+953
+0.6% +$22.4K
AER icon
385
AerCap
AER
$23.5B
$3.01M 0.04%
+52,292
New +$2.95M
DCI icon
386
Donaldson
DCI
$11.2B
$2.97M 0.04%
51,054
+38
+0.1% +$1.91K
CSL icon
387
Carlisle Companies
CSL
$15.3B
$2.94M 0.04%
24,116
-799
-3% -$97.6K
DFS
388
DELISTED
Discover Financial Services
DFS
$2.93M 0.04%
38,282
-1,860
-5% -$140K
PEG icon
389
Public Service Enterprise Group
PEG
$37.2B
$2.92M 0.04%
55,398
+300
+0.5% +$15.7K
ZBH icon
390
Zimmer Biomet
ZBH
$18.7B
$2.92M 0.04%
22,850
– –
AKAM icon
391
Akamai
AKAM
$16.9B
$2.9M 0.04%
39,633
+467
+1% +$35.1K
LYV icon
392
Live Nation Entertainment
LYV
$43B
$2.9M 0.04%
53,189
+670
+1% +$33.9K
HUBB icon
393
Hubbell
HUBB
$26.7B
$2.89M 0.04%
21,660
+245
+1% +$30.1K
TSCO icon
394
Tractor Supply
TSCO
$18B
$2.89M 0.04%
158,950
-490
-0.3% -$8.15K
OGE icon
395
OGE Energy
OGE
$9.54B
$2.87M 0.04%
78,940
+986
+1% +$35.9K
CC icon
396
Chemours
CC
$2.2B
$2.87M 0.04%
72,632
+878
+1% +$38.4K
BFH icon
397
Bread Financial
BFH
$4.38B
$2.86M 0.04%
15,185
+86
+0.6% +$16.2K
LVS icon
398
Las Vegas Sands
LVS
$29.4B
$2.85M 0.04%
48,094
+482
+1% +$32.4K
ALLY icon
399
Ally Financial
ALLY
$13.3B
$2.84M 0.04%
107,405
+1,075
+1% +$29.2K
FIVE icon
400
Five Below
FIVE
$13B
$2.84M 0.04%
21,805
+274
+1% +$30.5K
14 15
16
17 18

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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.