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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
A icon
451
Agilent Technologies
A
$42B
$2.48M 0.03%
35,091
-192
-0.5% -$12.7K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.03%
39,014
+1,486
+4% +$96.2K
LPT
453
DELISTED
Liberty Property Trust
LPT
$2.47M 0.03%
58,459
+929
+2% +$40.4K
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.03%
26,065
+327
+1% +$30.7K
CBSH icon
455
Commerce Bancshares
CBSH
$8.41B
$2.44M 0.03%
54,679
+684
+1% +$31.9K
SNA icon
456
Snap-on
SNA
$21.3B
$2.44M 0.03%
13,304
+71
+0.5% +$12.4K
RS icon
457
Reliance Steel & Aluminium
RS
$21.9B
$2.44M 0.03%
28,570
+57
+0.2% +$5.05K
SBNY
458
DELISTED
Signature Bank
SBNY
$2.43M 0.03%
21,173
-278
-1% -$32.8K
SYF icon
459
Synchrony
SYF
$25.4B
$2.43M 0.03%
78,110
– –
PACW
460
DELISTED
PacWest Bancorp
PACW
$2.42M 0.03%
50,863
+617
+1% +$31.1K
NLY icon
461
Annaly Capital Management
NLY
$17.3B
$2.42M 0.03%
59,088
+591
+1% +$24.8K
JBLU icon
462
JetBlue
JBLU
$2.13B
$2.42M 0.03%
124,819
-2,710
-2% -$51.4K
RCL icon
463
Royal Caribbean
RCL
$82.4B
$2.42M 0.03%
18,590
-111
-0.6% -$13K
RIG icon
464
Transocean
RIG
$6.39B
$2.41M 0.03%
172,930
+2,164
+1% +$26.9K
EIX icon
465
Edison International
EIX
$26.1B
$2.41M 0.03%
35,613
– –
CFR icon
466
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.03%
23,000
+286
+1% +$31.8K
CW icon
467
Curtiss-Wright
CW
$25.6B
$2.39M 0.03%
17,408
+218
+1% +$28.6K
IDTI
468
DELISTED
Integrated Device Technology I
IDTI
$2.39M 0.03%
50,830
-540
-1% -$20.9K
DEI icon
469
Douglas Emmett
DEI
$1.93B
$2.38M 0.03%
63,214
+788
+1% +$30.7K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.03%
32,336
+409
+1% +$29.5K
JBHT icon
471
JB Hunt Transport Services
JBHT
$25B
$2.38M 0.03%
20,023
+106
+0.5% +$12.9K
IDXX icon
472
Idexx Laboratories
IDXX
$46.9B
$2.37M 0.03%
9,510
– –
BEN icon
473
Franklin Resources
BEN
$17B
$2.37M 0.03%
77,938
+407
+0.5% +$13.1K
UNM icon
474
Unum
UNM
$14.5B
$2.36M 0.03%
60,427
-351
-0.6% -$13.1K
ORI icon
475
Old Republic International
ORI
$10.3B
$2.36M 0.03%
105,257
+7,738
+8% +$167K
17 18
19
20 21

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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.