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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
CPB icon
601
Campbell Soup
CPB
$6.76B
$1.75M 0.02%
47,743
+268
+0.6% +$10.9K
EXPE icon
602
Expedia Group
EXPE
$38.8B
$1.75M 0.02%
13,377
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.1B
$1.75M 0.02%
26,484
– –
BMS
604
DELISTED
Bemis
BMS
$1.74M 0.02%
35,864
+449
+1% +$21.2K
EME icon
605
Emcor
EME
$36B
$1.74M 0.02%
23,167
+288
+1% +$22.2K
MKSI icon
606
MKS Inc
MKSI
$19.7B
$1.74M 0.02%
21,714
+470
+2% +$42.9K
KEX icon
607
Kirby Corp
KEX
$7B
$1.74M 0.02%
21,130
+265
+1% +$22.2K
CIEN icon
608
Ciena
CIEN
$54.7B
$1.73M 0.02%
55,518
+708
+1% +$19.8K
RYN icon
609
Rayonier
RYN
$6.5B
$1.73M 0.02%
56,463
+1,255
+2% +$40.2K
LSI
610
DELISTED
Life Storage, Inc.
LSI
$1.73M 0.02%
27,299
+345
+1% +$22.4K
NVT icon
611
nVent Electric
NVT
$27B
$1.73M 0.02%
63,702
+801
+1% +$21.8K
ASB icon
612
Associated Banc-Corp
ASB
$5.98B
$1.73M 0.02%
66,502
+834
+1% +$22.8K
MD icon
613
Pediatrix Medical
MD
$2.13B
$1.73M 0.02%
37,065
+466
+1% +$21.4K
COTY icon
614
Coty
COTY
$2.44B
$1.72M 0.02%
137,236
+858
+0.6% +$11.1K
TTWO icon
615
Take-Two Interactive
TTWO
$46.4B
$1.72M 0.02%
12,493
– –
AWK icon
616
American Water Works
AWK
$26.7B
$1.72M 0.02%
19,516
– –
VVV icon
617
Valvoline
VVV
$4.27B
$1.72M 0.02%
79,805
+966
+1% +$21K
PFG icon
618
Principal Financial Group
PFG
$24.2B
$1.71M 0.02%
29,248
– –
MDSO
619
DELISTED
Medidata Solutions, Inc.
MDSO
$1.71M 0.02%
23,380
+594
+3% +$47.5K
ICUI icon
620
ICU Medical
ICUI
$4.57B
$1.71M 0.02%
6,045
+75
+1% +$22K
OLN icon
621
Olin
OLN
$2.18B
$1.7M 0.02%
66,262
+825
+1% +$24.2K
SSNC icon
622
SS&C Technologies
SSNC
$18.8B
$1.7M 0.02%
29,887
+299
+1% +$16.6K
AGNC icon
623
AGNC Investment
AGNC
$12.8B
$1.7M 0.02%
91,099
+911
+1% +$17.4K
COHR
624
DELISTED
Coherent Inc
COHR
$1.7M 0.02%
9,841
+123
+1% +$21.6K
EFX icon
625
Equifax
EFX
$21.4B
$1.69M 0.02%
12,965
– –
23 24
25
26 27

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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.