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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
WBD icon
501
Warner Bros
WBD
$67.7B
$2.19M 0.03%
68,487
+23
+0% +$648
CNI icon
502
Canadian National Railway
CNI
$76.2B
$2.19M 0.03%
+24,393
New +$2.13M
SNV
503
DELISTED
Synovus
SNV
$2.18M 0.03%
47,695
+585
+1% +$29.4K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.03%
93,540
+1,059
+1% +$22.2K
MEOH icon
505
Methanex
MEOH
$4.28B
$2.17M 0.03%
+27,521
New +$2M
TRN icon
506
Trinity Industries
TRN
$2.33B
$2.17M 0.03%
82,111
+468
+0.6% +$12.3K
SON icon
507
Sonoco
SON
$5.7B
$2.16M 0.03%
38,899
+491
+1% +$27.3K
MPT
508
Medical Properties Trust
MPT
$2.47B
$2.15M 0.03%
144,110
+1,800
+1% +$26.3K
PARA
509
DELISTED
Paramount Global Class B
PARA
$2.15M 0.03%
37,371
– –
DTE icon
510
DTE Energy
DTE
$28.4B
$2.14M 0.03%
23,048
– –
LIVN icon
511
LivaNova
LIVN
$4.21B
$2.14M 0.03%
17,241
+215
+1% +$25.4K
IPGP icon
512
IPG Photonics
IPGP
$3.67B
$2.13M 0.03%
13,674
+95
+0.7% +$17.6K
MUR icon
513
Murphy Oil
MUR
$5.07B
$2.13M 0.03%
63,997
+1,316
+2% +$41.8K
AVY icon
514
Avery Dennison
AVY
$13.7B
$2.13M 0.03%
19,668
+101
+0.5% +$10.9K
X
515
DELISTED
US Steel
X
$2.13M 0.03%
69,837
+1,572
+2% +$50.7K
CLX icon
516
Clorox
CLX
$13.1B
$2.13M 0.03%
14,146
– –
DLTR icon
517
Dollar Tree
DLTR
$24.8B
$2.13M 0.03%
26,094
+280
+1% +$24.6K
WBS icon
518
Webster Financial
WBS
$12.8B
$2.13M 0.03%
36,084
+454
+1% +$29.5K
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
$2.13M 0.03%
23,381
-389
-2% -$33.8K
ITT icon
520
ITT
ITT
$19.4B
$2.12M 0.03%
34,679
+431
+1% +$24.9K
ES icon
521
Eversource Energy
ES
$26.8B
$2.12M 0.03%
34,516
– –
FITB
522
Fifth Third Bancorp
FITB
$51.9B
$2.12M 0.03%
75,919
– –
RNR icon
523
RenaissanceRe
RNR
$13.2B
$2.12M 0.03%
15,872
+199
+1% +$25.7K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M 0.03%
39,262
– –
VTR icon
525
Ventas
VTR
$45.4B
$2.12M 0.03%
38,942
– –
19 20
21
22 23

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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.