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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.81B
$1.88M 0.03%
19,607
+19,330
+6,978% +$1.54M
SLM icon
577
SLM Corp
SLM
$5.13B
$1.88M 0.03%
168,759
+2,148
+1% +$24.9K
JBL icon
578
Jabil
JBL
$37.1B
$1.88M 0.03%
69,458
+845
+1% +$24.2K
SVC
579
Service Properties Trust
SVC
$1.05B
$1.88M 0.03%
13,025
+162
+1% +$23.2K
WTFC icon
580
Wintrust Financial
WTFC
$10.9B
$1.85M 0.03%
21,794
+278
+1% +$24.7K
GRMN
581
Garmin
GRMN
$59.7B
$1.85M 0.03%
26,376
+141
+0.5% +$9.24K
LOGM
582
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.03%
20,613
+258
+1% +$23.3K
IART icon
583
Integra LifeSciences
IART
$1.35B
$1.83M 0.03%
27,806
+27,414
+6,993% +$1.7M
FE icon
584
FirstEnergy
FE
$27.1B
$1.83M 0.03%
49,222
+600
+1% +$21.9K
CRI icon
585
Carter's
CRI
$1.46B
$1.82M 0.03%
18,513
-68
-0.4% -$7.19K
OZK icon
586
Bank OZK
OZK
$5.65B
$1.82M 0.03%
48,084
+599
+1% +$24.6K
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.03%
8,564
– –
HBAN icon
588
Huntington Bancshares
HBAN
$35.9B
$1.81M 0.03%
121,531
+3,810
+3% +$59.6K
RSG icon
589
Republic Services
RSG
$66.2B
$1.81M 0.03%
24,956
– –
NUS icon
590
Nu Skin
NUS
$232M
$1.81M 0.02%
21,948
+274
+1% +$21.8K
NOV icon
591
NOV
NOV
$7.44B
$1.81M 0.02%
41,955
+900
+2% +$40.3K
TDC icon
592
Teradata
TDC
$2.51B
$1.8M 0.02%
47,782
+597
+1% +$24.1K
VAC icon
593
Marriott Vacations Worldwide
VAC
$4.02B
$1.8M 0.02%
+16,103
New +$1.9M
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.79M 0.02%
69,064
+864
+1% +$22K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79M 0.02%
86,255
+1,086
+1% +$23.7K
TXRH icon
596
Texas Roadhouse
TXRH
$14B
$1.79M 0.02%
25,821
+324
+1% +$22K
ESS icon
597
Essex Property Trust
ESS
$18.2B
$1.78M 0.02%
7,219
– –
O icon
598
Realty Income
O
$58.7B
$1.77M 0.02%
32,066
– –
WWD icon
599
Woodward
WWD
$21.1B
$1.76M 0.02%
21,827
+516
+2% +$41.4K
PNFP icon
600
Pinnacle Financial Partners Inc
PNFP
$16B
$1.76M 0.02%
29,323
+365
+1% +$23.1K
22 23
24
25 26

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HKAM
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IAA
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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.