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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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.02%
43,206
+539
+1% +$15.4K
KMX icon
702
CarMax
KMX
$8.26B
$1.46M 0.02%
19,510
-293
-1% -$22.3K
ENS icon
703
EnerSys
ENS
$6.98B
$1.45M 0.02%
16,632
+357
+2% +$28.7K
RRX icon
704
Regal Rexnord
RRX
$11.9B
$1.45M 0.02%
17,523
+217
+1% +$18K
ADNT icon
705
Adient
ADNT
$1.48B
$1.44M 0.02%
+36,726
New +$1.65M
MANH icon
706
Manhattan Associates
MANH
$11.6B
$1.44M 0.02%
26,439
+330
+1% +$17.6K
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$1.44M 0.02%
24,135
+301
+1% +$18.6K
JBGS
708
JBG SMITH
JBGS
$664M
$1.44M 0.02%
39,171
+2,960
+8% +$109K
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.02%
49,312
+618
+1% +$18.4K
GEN icon
710
Gen Digital
GEN
$17.5B
$1.44M 0.02%
67,755
– –
CLH icon
711
Clean Harbors
CLH
$16.5B
$1.44M 0.02%
20,093
-16
-0.1% -$1.02K
TIF
712
DELISTED
Tiffany & Co.
TIF
$1.43M 0.02%
11,109
– –
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$1.43M 0.02%
20,152
+253
+1% +$16.1K
ARE icon
714
Alexandria Real Estate Equities
ARE
$8.31B
$1.43M 0.02%
11,361
+1,500
+15% +$190K
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.43M 0.02%
55,546
-14,768
-21% -$345K
FANG icon
716
Diamondback Energy
FANG
$56.1B
$1.43M 0.02%
10,564
+106
+1% +$13.5K
HSIC icon
717
Henry Schein
HSIC
$10B
$1.43M 0.02%
21,393
– –
MSA icon
718
Mine Safety
MSA
$7.56B
$1.42M 0.02%
13,382
+168
+1% +$17K
KGC icon
719
Kinross Gold
KGC
$32.4B
$1.42M 0.02%
522,536
+15,979
+3% +$51.7K
ENR icon
720
Energizer
ENR
$1.5B
$1.42M 0.02%
24,162
+295
+1% +$18.6K
NFX
721
DELISTED
Newfield Exploration
NFX
$1.41M 0.02%
48,821
+272
+0.6% +$7.65K
KMT icon
722
Kennametal
KMT
$2.42B
$1.4M 0.02%
32,215
+403
+1% +$16K
CNO icon
723
CNO Financial Group
CNO
$5.07B
$1.4M 0.02%
66,009
-126
-0.2% -$2.64K
WRI
724
DELISTED
Weingarten Realty Investors
WRI
$1.4M 0.02%
47,056
+588
+1% +$17.9K
CBRL icon
725
Cracker Barrel
CBRL
$1.26B
$1.4M 0.02%
9,509
+218
+2% +$32.7K
27 28
29
30 31

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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.