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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
PII icon
476
Polaris
PII
$3.97B
$2.35M 0.03%
23,288
+590
+3% +$65.9K
EG icon
477
Everest Group
EG
$14.2B
$2.35M 0.03%
10,280
+58
+0.6% +$13K
MASI
478
DELISTED
Masimo
MASI
$2.35M 0.03%
18,863
+235
+1% +$26.1K
VVC
479
DELISTED
Vectren Corporation
VVC
$2.33M 0.03%
32,667
+410
+1% +$29.3K
SCG
480
DELISTED
Scana
SCG
$2.33M 0.03%
60,015
+444
+0.7% +$17K
PBF icon
481
PBF Energy
PBF
$8.22B
$2.33M 0.03%
46,666
+3,159
+7% +$150K
GDDY icon
482
GoDaddy
GDDY
$11.6B
$2.33M 0.03%
27,898
+279
+1% +$21.8K
GNTX icon
483
Gentex
GNTX
$5.07B
$2.32M 0.03%
108,199
+1,351
+1% +$31.3K
KEY icon
484
KeyCorp
KEY
$24.4B
$2.31M 0.03%
116,362
– –
WEC icon
485
WEC Energy
WEC
$34.7B
$2.3M 0.03%
34,495
– –
BC icon
486
Brunswick
BC
$5.27B
$2.3M 0.03%
34,279
+430
+1% +$28.5K
DVN icon
487
Devon Energy
DVN
$50B
$2.28M 0.03%
57,191
– –
LECO icon
488
Lincoln Electric
LECO
$15.6B
$2.28M 0.03%
24,369
+304
+1% +$28.1K
CAE icon
489
CAE Inc. Common Shares
CAE
$8.71B
$2.27M 0.03%
111,875
+2,945
+3% +$60.2K
FAF icon
490
First American
FAF
$7.38B
$2.26M 0.03%
43,809
+550
+1% +$30.1K
AZO icon
491
AutoZone
AZO
$50.2B
$2.26M 0.03%
2,912
– –
XPO icon
492
XPO
XPO
$23.5B
$2.25M 0.03%
56,958
+567
+1% +$20.6K
WSO icon
493
Watsco Inc
WSO
$13.4B
$2.25M 0.03%
12,623
+158
+1% +$27.9K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.03%
54,128
+974
+2% +$40.7K
FHN icon
495
First Horizon
FHN
$12B
$2.22M 0.03%
128,869
+1,615
+1% +$29.1K
RHI icon
496
Robert Half
RHI
$4.33B
$2.22M 0.03%
31,577
+181
+0.6% +$13.3K
PPL
497
PPL Corp
PPL
$26.5B
$2.22M 0.03%
75,864
– –
TNL icon
498
Travel + Leisure Co
TNL
$4.54B
$2.21M 0.03%
50,993
+881
+2% +$39.1K
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.03%
39,052
+391
+1% +$23.6K
WH icon
500
Wyndham Hotels & Resorts
WH
$5.42B
$2.2M 0.03%
39,546
-10,791
-21% -$618K
18 19
20
21 22

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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.