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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
WELL icon
426
Welltower
WELL
$169B
$2.63M 0.04%
40,946
+628
+2% +$40.6K
ATR icon
427
AptarGroup
ATR
$8.5B
$2.63M 0.04%
24,432
+308
+1% +$31.6K
HRL icon
428
Hormel Foods
HRL
$13.6B
$2.62M 0.04%
66,587
+371
+0.6% +$14.2K
XEL icon
429
Xcel Energy
XEL
$48B
$2.62M 0.04%
55,539
– –
CSGP icon
430
CoStar Group
CSGP
$12.8B
$2.61M 0.04%
62,050
+620
+1% +$26.5K
ED icon
431
Consolidated Edison
ED
$39.3B
$2.6M 0.04%
34,127
+200
+0.6% +$15.8K
SABR icon
432
Sabre
SABR
$835M
$2.6M 0.04%
99,675
+11,548
+13% +$296K
LAMR icon
433
Lamar Advertising Co
LAMR
$15.7B
$2.58M 0.04%
33,212
+415
+1% +$30.9K
CTLT
434
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.04%
56,669
+4,707
+9% +$199K
WTRG icon
435
Essential Utilities
WTRG
$11.3B
$2.58M 0.04%
69,928
+878
+1% +$32.5K
OHI icon
436
Omega Healthcare
OHI
$14.4B
$2.57M 0.04%
78,461
+980
+1% +$31.2K
HWM icon
437
Howmet Aerospace
HWM
$113B
$2.57M 0.04%
152,048
+912
+0.6% +$14.5K
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
$2.56M 0.04%
18,436
+98
+0.5% +$12.9K
DLR icon
439
Digital Realty Trust
DLR
$70.8B
$2.55M 0.04%
22,680
+506
+2% +$60.6K
EQT icon
440
EQT Corp
EQT
$33.8B
$2.55M 0.04%
105,769
+2,241
+2% +$61.9K
CRL icon
441
Charles River Laboratories
CRL
$13.2B
$2.54M 0.04%
18,893
+484
+3% +$59.7K
TRU icon
442
TransUnion
TRU
$15.2B
$2.53M 0.03%
34,421
+344
+1% +$25.6K
COL
443
DELISTED
Rockwell Collins
COL
$2.52M 0.03%
17,945
– –
POST icon
444
Post Holdings
POST
$3.45B
$2.52M 0.03%
39,259
+507
+1% +$31.1K
NTRS icon
445
Northern Trust
NTRS
$34.4B
$2.51M 0.03%
24,575
+1,872
+8% +$200K
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.51M 0.03%
22,766
+22,485
+8,002% +$2.34M
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.5M 0.03%
7,997
+165
+2% +$51.2K
TTC icon
448
Toro Company
TTC
$9.4B
$2.5M 0.03%
41,688
+256
+0.6% +$15.6K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.03%
22,328
+123
+0.6% +$13.9K
SWK icon
450
Stanley Black & Decker
SWK
$15.5B
$2.48M 0.03%
16,925
+231
+1% +$32.9K
16 17
18
19 20

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.