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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
ZD icon
651
Ziff Davis
ZD
$1.98B
$1.61M 0.02%
22,289
+858
+4% +$62.8K
MSM icon
652
MSC Industrial Direct
MSM
$6.77B
$1.6M 0.02%
18,216
+626
+4% +$53.4K
HWC icon
653
Hancock Whitney
HWC
$6.28B
$1.6M 0.02%
33,657
+421
+1% +$21.2K
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
$1.59M 0.02%
32,272
+403
+1% +$20.5K
TCF
655
DELISTED
TCF Financial Corporation
TCF
$1.59M 0.02%
66,985
+830
+1% +$21K
NJR icon
656
New Jersey Resources
NJR
$5.52B
$1.59M 0.02%
34,536
+751
+2% +$34.6K
DHI icon
657
D.R. Horton
DHI
$42.2B
$1.59M 0.02%
37,694
+300
+0.8% +$13K
CHD icon
658
Church & Dwight Co
CHD
$24.5B
$1.59M 0.02%
26,759
– –
FLEX icon
659
Flex
FLEX
$45.2B
$1.57M 0.02%
158,750
+1,588
+1% +$16.6K
GPC icon
660
Genuine Parts
GPC
$18.7B
$1.56M 0.02%
15,734
– –
BKR icon
661
Baker Hughes
BKR
$64B
$1.56M 0.02%
46,212
– –
IT icon
662
Gartner
IT
$11.8B
$1.56M 0.02%
9,834
– –
FR icon
663
First Industrial Realty Trust
FR
$8.39B
$1.56M 0.02%
49,615
+2,919
+6% +$94.5K
FSLR icon
664
First Solar
FSLR
$25.8B
$1.55M 0.02%
32,088
+403
+1% +$20.9K
SLAB icon
665
Silicon Laboratories
SLAB
$7.2B
$1.55M 0.02%
16,925
+213
+1% +$20.8K
HAE icon
666
Haemonetics
HAE
$3.98B
$1.55M 0.02%
13,548
+13,258
+4,572% +$1.37M
VSM
667
DELISTED
Versum Materials, Inc.
VSM
$1.55M 0.02%
43,005
+538
+1% +$20.3K
MGM icon
668
MGM Resorts International
MGM
$11.1B
$1.55M 0.02%
55,412
– –
HP icon
669
Helmerich & Payne
HP
$4.25B
$1.54M 0.02%
22,443
+105
+0.5% +$6.7K
SIG icon
670
Signet Jewelers
SIG
$3.67B
$1.54M 0.02%
23,305
-109
-0.5% -$6.71K
CBT icon
671
Cabot Corp
CBT
$4.53B
$1.53M 0.02%
24,438
+305
+1% +$19.6K
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
$1.53M 0.02%
44,281
+545
+1% +$18.9K
HE icon
673
Hawaiian Electric Industries
HE
$2.06B
$1.52M 0.02%
42,818
+537
+1% +$18.9K
R icon
674
Ryder
R
$10B
$1.52M 0.02%
20,850
+262
+1% +$20K
MBFI
675
DELISTED
MB Financial Corp
MBFI
$1.52M 0.02%
32,977
+415
+1% +$19.9K
25 26
27
28 29

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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.