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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
BCO icon
726
Brink's
BCO
$4.66B
$1.4M 0.02%
20,038
+438
+2% +$33.8K
CF icon
727
CF Industries
CF
$18B
$1.4M 0.02%
25,624
+400
+2% +$19.3K
VNO icon
728
Vornado Realty Trust
VNO
$7.27B
$1.39M 0.02%
19,055
+500
+3% +$37.1K
NAVI icon
729
Navient
NAVI
$818M
$1.39M 0.02%
103,020
-27,959
-21% -$378K
VSAT icon
730
Viasat
VSAT
$11.6B
$1.38M 0.02%
21,644
+270
+1% +$17.8K
AVNT icon
731
Avient
AVNT
$4.27B
$1.38M 0.02%
31,567
-10
-0% -$437
SAIC icon
732
Saic
SAIC
$5.33B
$1.38M 0.02%
17,085
+209
+1% +$17.8K
HELE icon
733
Helen of Troy
HELE
$697M
$1.37M 0.02%
10,485
-69
-0.7% -$8.13K
FLO icon
734
Flowers Foods
FLO
$1.52B
$1.37M 0.02%
73,396
+1,415
+2% +$28.6K
AAP icon
735
Advance Auto Parts
AAP
$3.36B
$1.36M 0.02%
8,090
– –
HOMB icon
736
Home BancShares
HOMB
$6.19B
$1.36M 0.02%
62,118
+779
+1% +$18.1K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$1.35M 0.02%
23,077
+138
+0.6% +$8.81K
DOC icon
738
Healthpeak Properties
DOC
$14.2B
$1.35M 0.02%
51,320
– –
MTDR icon
739
Matador Resources
MTDR
$6.42B
$1.35M 0.02%
40,865
+1,088
+3% +$34.8K
TKR icon
740
Timken Company
TKR
$8.95B
$1.35M 0.02%
27,030
+337
+1% +$15.9K
CHX
741
DELISTED
ChampionX
CHX
$1.33M 0.02%
30,508
+584
+2% +$24.5K
AAN.A
742
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.33M 0.02%
24,391
+305
+1% +$16.6K
INCY icon
743
Incyte
INCY
$24.4B
$1.33M 0.02%
19,192
– –
SFM icon
744
Sprouts Farmers Market
SFM
$7.84B
$1.33M 0.02%
48,371
-579
-1% -$14.2K
VYX icon
745
NCR Voyix
VYX
$1.11B
$1.33M 0.02%
76,105
+952
+1% +$16.9K
LEG icon
746
Leggett & Platt
LEG
$1.33B
$1.32M 0.02%
30,162
+160
+0.5% +$7.2K
BOH icon
747
Bank of Hawaii
BOH
$3.12B
$1.32M 0.02%
16,709
+209
+1% +$17.3K
UNIT
748
Uniti Group
UNIT
$2.29B
$1.31M 0.02%
65,061
+815
+1% +$16.1K
MDR
749
DELISTED
McDermott International
MDR
$1.31M 0.02%
70,869
+1,842
+3% +$34.4K
CNP icon
750
CenterPoint Energy
CNP
$26.3B
$1.3M 0.02%
47,123
– –
28 29
30
31 32

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HKAM
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IAA
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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.