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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
EPR icon
551
EPR Properties
EPR
$4.57B
$2M 0.03%
29,260
+4,073
+16% +$277K
APA icon
552
APA Corp
APA
$14.3B
$2M 0.03%
41,960
+500
+1% +$22.5K
WSM icon
553
Williams-Sonoma
WSM
$29.7B
$1.99M 0.03%
60,686
+756
+1% +$24K
TDG icon
554
TransDigm Group
TDG
$68.5B
$1.99M 0.03%
5,346
+46
+0.9% +$16.6K
RGLD icon
555
Royal Gold
RGLD
$19.8B
$1.99M 0.03%
25,802
+550
+2% +$45.3K
HES
556
DELISTED
Hess
HES
$1.98M 0.03%
27,713
-1,387
-5% -$91.4K
MDU icon
557
MDU Resources
MDU
$4.3B
$1.98M 0.03%
202,875
+2,536
+1% +$27.1K
EXEL icon
558
Exelixis
EXEL
$12.9B
$1.98M 0.03%
+111,592
New +$2.18M
KMPR icon
559
Kemper
KMPR
$1.56B
$1.97M 0.03%
24,538
+5,706
+30% +$447K
CXT icon
560
Crane NXT
CXT
$3B
$1.97M 0.03%
57,574
+720
+1% +$22.4K
IDA icon
561
Idacorp
IDA
$8.09B
$1.97M 0.03%
19,825
+249
+1% +$24K
SIX
562
DELISTED
Six Flags Entertainment Corp.
SIX
$1.96M 0.03%
28,132
-2,292
-8% -$156K
STL
563
DELISTED
Sterling Bancorp
STL
$1.96M 0.03%
89,031
+1,113
+1% +$25.3K
HQY icon
564
HealthEquity
HQY
$8.86B
$1.96M 0.03%
+20,729
New +$1.79M
LH icon
565
Labcorp
LH
$26.2B
$1.95M 0.03%
13,068
+233
+2% +$35.4K
LFUS icon
566
Littelfuse
LFUS
$11.7B
$1.94M 0.03%
9,816
+123
+1% +$27.1K
JHG
567
DELISTED
Janus Henderson
JHG
$1.93M 0.03%
71,514
+890
+1% +$25.9K
HIW icon
568
Highwoods Properties
HIW
$3.43B
$1.93M 0.03%
40,756
+510
+1% +$25.2K
BLKB icon
569
Blackbaud
BLKB
$2.08B
$1.92M 0.03%
18,917
+239
+1% +$25K
PB icon
570
Prosperity Bancshares
PB
$8.87B
$1.92M 0.03%
27,660
+345
+1% +$24.8K
MPWR icon
571
Monolithic Power Systems
MPWR
$69B
$1.92M 0.03%
15,273
+592
+4% +$82.5K
CASY icon
572
Casey's General Stores
CASY
$31.3B
$1.91M 0.03%
14,761
-355
-2% -$40.8K
K
573
DELISTED
Kellanova
K
$1.9M 0.03%
28,940
– –
NFG icon
574
National Fuel Gas
NFG
$7.77B
$1.9M 0.03%
33,856
+424
+1% +$23.4K
AOS icon
575
A.O. Smith
AOS
$8.62B
$1.9M 0.03%
35,509
+196
+0.6% +$11.5K
21 22
23
24 25

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HKAM
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IAA
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LCAM
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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.