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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
OGS icon
626
ONE Gas
OGS
$5.01B
$1.69M 0.02%
20,525
+259
+1% +$20.3K
CNK icon
627
Cinemark Holdings
CNK
$4.27B
$1.69M 0.02%
41,912
+524
+1% +$19.4K
BALL icon
628
Ball Corp
BALL
$16.7B
$1.68M 0.02%
38,177
– –
MMS icon
629
Maximus
MMS
$2.89B
$1.68M 0.02%
25,756
+322
+1% +$20.9K
AEE icon
630
Ameren
AEE
$29.9B
$1.67M 0.02%
26,417
– –
BHF icon
631
Brighthouse Financial
BHF
$3.4B
$1.67M 0.02%
37,681
+2,764
+8% +$116K
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.02%
53,183
-555
-1% -$17.8K
DHC
633
Diversified Healthcare Trust
DHC
$2B
$1.65M 0.02%
93,819
+1,173
+1% +$21.5K
AEO icon
634
American Eagle Outfitters
AEO
$2.95B
$1.64M 0.02%
66,145
+828
+1% +$21K
EXP icon
635
Eagle Materials
EXP
$6.47B
$1.64M 0.02%
19,206
+237
+1% +$23K
IBKR icon
636
Interactive Brokers
IBKR
$40.8B
$1.63M 0.02%
118,172
+7,408
+7% +$112K
CABO icon
637
Cable One
CABO
$198M
$1.63M 0.02%
1,848
+23
+1% +$18.3K
EVRG icon
638
Evergy
EVRG
$19B
$1.63M 0.02%
29,617
-90,000
-75% -$5.09M
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.13B
$1.63M 0.02%
70,374
+880
+1% +$19.9K
FNB icon
640
FNB Corp
FNB
$6.81B
$1.63M 0.02%
127,761
+1,598
+1% +$21.2K
THO icon
641
Thor Industries
THO
$4.23B
$1.62M 0.02%
19,365
+403
+2% +$38.6K
TCBI icon
642
Texas Capital Bancshares
TCBI
$4.35B
$1.62M 0.02%
19,600
+245
+1% +$22.2K
GMED icon
643
Globus Medical
GMED
$11.5B
$1.62M 0.02%
28,523
+362
+1% +$19.1K
JEF icon
644
Jefferies Financial Group
JEF
$12.9B
$1.62M 0.02%
82,285
+439
+0.5% +$9.15K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$1.62M 0.02%
1,802
+36
+2% +$32.8K
EVR icon
646
Evercore
EVR
$11.7B
$1.61M 0.02%
16,056
+10,995
+217% +$1.18M
DGX icon
647
Quest Diagnostics
DGX
$26.3B
$1.61M 0.02%
14,945
+300
+2% +$32.9K
SNPS icon
648
Synopsys
SNPS
$78.6B
$1.61M 0.02%
16,345
– –
VMC icon
649
Vulcan Materials
VMC
$37B
$1.61M 0.02%
14,499
+100
+0.7% +$11.6K
COR
650
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.02%
14,459
+1,245
+9% +$142K
24 25
26
27 28

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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.