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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
RRC icon
676
Range Resources
RRC
$9.5B
$1.52M 0.02%
89,333
+63,808
+250% +$1.02M
CMS icon
677
CMS Energy
CMS
$21.7B
$1.51M 0.02%
30,872
– –
LPX icon
678
Louisiana-Pacific
LPX
$5.29B
$1.51M 0.02%
57,080
+775
+1% +$22.1K
ALE
679
DELISTED
Allete
ALE
$1.51M 0.02%
20,136
+253
+1% +$19.4K
UBSI icon
680
United Bankshares
UBSI
$6.61B
$1.51M 0.02%
41,524
+519
+1% +$19.7K
SWX icon
681
Southwest Gas
SWX
$6.64B
$1.5M 0.02%
19,036
+329
+2% +$26K
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.02%
28,167
+352
+1% +$19.9K
SKX
683
DELISTED
Skechers
SKX
$1.5M 0.02%
53,813
+670
+1% +$19.4K
RAMP icon
684
LiveRamp
RAMP
$2.3B
$1.5M 0.02%
30,395
+53
+0.2% +$2.35K
PTEN icon
685
Patterson-UTI
PTEN
$4.22B
$1.5M 0.02%
87,747
+2,295
+3% +$39.4K
WOLF icon
686
Wolfspeed
WOLF
$1.55B
$1.5M 0.02%
39,623
+1,411
+4% +$64.1K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 0.02%
1,391
+14
+1% +$14.7K
FTI icon
688
TechnipFMC
FTI
$29.3B
$1.5M 0.02%
64,402
– –
LITE icon
689
Lumentum
LITE
$63.3B
$1.5M 0.02%
24,951
+710
+3% +$42.5K
CHRD icon
690
Chord Energy
CHRD
$7.67B
$1.5M 0.02%
105,447
+3,415
+3% +$43.2K
DOV icon
691
Dover
DOV
$28.2B
$1.49M 0.02%
16,877
– –
DECK icon
692
Deckers Outdoor
DECK
$12.7B
$1.48M 0.02%
75,012
+900
+1% +$17.5K
NEU icon
693
NewMarket
NEU
$8.48B
$1.48M 0.02%
3,638
+45
+1% +$18K
COO icon
694
Cooper Companies
COO
$15B
$1.47M 0.02%
21,276
– –
CUZ icon
695
Cousins Properties
CUZ
$4.85B
$1.47M 0.02%
41,457
+518
+1% +$19.3K
VLY icon
696
Valley National Bancorp
VLY
$8.15B
$1.47M 0.02%
130,410
+27,134
+26% +$327K
CAG icon
697
Conagra Brands
CAG
$7.14B
$1.47M 0.02%
43,116
-1,610
-4% -$58.9K
ATI icon
698
ATI
ATI
$31.1B
$1.46M 0.02%
49,540
+620
+1% +$16.7K
VRSN icon
699
VeriSign
VRSN
$26.4B
$1.46M 0.02%
9,130
– –
SF
700
Stifel
SF
$12.8B
$1.46M 0.02%
64,075
+794
+1% +$19.1K
26 27
28
29 30

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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.