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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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.03%
34,190
+199
+0.6% +$11.7K
PRI icon
527
Primerica
PRI
$9.7B
$2.1M 0.03%
17,381
+217
+1% +$25.2K
OSK icon
528
Oshkosh
OSK
$9.64B
$2.08M 0.03%
29,209
+164
+0.6% +$11.8K
BXP icon
529
Boston Properties
BXP
$10.9B
$2.08M 0.03%
16,877
– –
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.03%
90,835
+488
+0.5% +$11K
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.03%
39,183
+391
+1% +$22.2K
DNB
532
DELISTED
Dun & Bradstreet
DNB
$2.06M 0.03%
14,487
+183
+1% +$24.9K
IQV icon
533
IQVIA
IQV
$40.2B
$2.06M 0.03%
15,911
– –
THG icon
534
Hanover Insurance
THG
$7.86B
$2.06M 0.03%
16,697
+210
+1% +$25.9K
MELI icon
535
Mercado Libre
MELI
$97.9B
$2.06M 0.03%
6,043
+60
+1% +$20.3K
ASH icon
536
Ashland
ASH
$3.45B
$2.05M 0.03%
24,478
+308
+1% +$25.7K
ACM icon
537
Aecom
ACM
$8.65B
$2.05M 0.03%
62,766
+791
+1% +$26.1K
CY
538
DELISTED
Cypress Semiconductor
CY
$2.05M 0.03%
141,477
+3,683
+3% +$60.6K
NATI
539
DELISTED
National Instruments Corp
NATI
$2.05M 0.03%
42,397
+531
+1% +$24.2K
WTW icon
540
Willis Towers Watson
WTW
$32B
$2.05M 0.03%
14,526
– –
MCHP icon
541
Microchip Technology
MCHP
$44.1B
$2.03M 0.03%
51,560
+324
+0.6% +$14.3K
SBAC icon
542
SBA Communications
SBAC
$19.3B
$2.03M 0.03%
12,621
-117
-0.9% -$18.7K
LSTR icon
543
Landstar System
LSTR
$5.99B
$2.02M 0.03%
16,588
+208
+1% +$24.1K
AME icon
544
Ametek
AME
$58.5B
$2.01M 0.03%
25,458
– –
CLB icon
545
Core Laboratories
CLB
$569M
$2.01M 0.03%
17,385
+339
+2% +$38.2K
FLG
546
Flagstar Bank National Association
FLG
$5.89B
$2.01M 0.03%
64,713
+807
+1% +$26.4K
OC icon
547
Owens Corning
OC
$12.5B
$2.01M 0.03%
37,023
+369
+1% +$22.2K
TXT icon
548
Textron
TXT
$15.2B
$2M 0.03%
28,040
-632
-2% -$43.1K
XRX icon
549
Xerox
XRX
$424M
$2M 0.03%
74,240
+510
+0.7% +$13.5K
CHE icon
550
Chemed
CHE
$7.1B
$2M 0.03%
6,264
+6,176
+7,018% +$1.97M
20 21
22
23 24

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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.