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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
URBN icon
751
Urban Outfitters
URBN
$6.81B
$1.3M 0.02%
31,747
+744
+2% +$33.4K
ACIW icon
752
ACI Worldwide
ACIW
$5.34B
$1.29M 0.02%
45,969
+574
+1% +$15.7K
GATX icon
753
GATX Corp
GATX
$6.23B
$1.29M 0.02%
14,938
+186
+1% +$15.4K
FMC icon
754
FMC
FMC
$1.31B
$1.29M 0.02%
17,074
+231
+1% +$17.4K
MAS icon
755
Masco
MAS
$14.7B
$1.29M 0.02%
35,207
– –
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.52B
$1.29M 0.02%
22,416
– –
CMD
757
DELISTED
Cantel Medical Corporation
CMD
$1.29M 0.02%
13,971
+175
+1% +$16.7K
KSU
758
DELISTED
Kansas City Southern
KSU
$1.28M 0.02%
11,331
– –
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.28M 0.02%
24,499
+310
+1% +$15.6K
SXT icon
760
Sensient Technologies
SXT
$5.51B
$1.28M 0.02%
16,692
+209
+1% +$14.9K
AVNS
761
DELISTED
Avanos Medical
AVNS
$1.27M 0.02%
18,619
+581
+3% +$37.4K
RJF icon
762
Raymond James Financial
RJF
$34.5B
$1.27M 0.02%
20,717
– –
SM icon
763
SM Energy
SM
$7.55B
$1.26M 0.02%
40,105
+507
+1% +$14.6K
CINF icon
764
Cincinnati Financial
CINF
$26.7B
$1.26M 0.02%
16,350
– –
KLXI
765
DELISTED
KLX Inc.
KLXI
$1.25M 0.02%
19,973
-3,715
-16% -$229K
CATY icon
766
Cathay General Bancorp
CATY
$4.23B
$1.25M 0.02%
30,215
+377
+1% +$15.8K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.02%
12,494
+400
+3% +$40.5K
MLM icon
768
Martin Marietta Materials
MLM
$33B
$1.25M 0.02%
6,867
– –
VMI icon
769
Valmont Industries
VMI
$9.5B
$1.25M 0.02%
8,995
+111
+1% +$15.6K
TXNM
770
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.02%
31,575
+793
+3% +$31.1K
CHDN icon
771
Churchill Downs
CHDN
$6.02B
$1.24M 0.02%
26,772
+336
+1% +$15.9K
UMBF icon
772
UMB Financial
UMBF
$11.1B
$1.24M 0.02%
17,473
+517
+3% +$38.8K
HOLX
773
DELISTED
Hologic
HOLX
$1.23M 0.02%
30,117
– –
AR icon
774
Antero Resources
AR
$11.4B
$1.23M 0.02%
69,419
+694
+1% +$13.4K
CMG icon
775
Chipotle Mexican Grill
CMG
$40.7B
$1.23M 0.02%
135,000
– –
29 30
31
32 33

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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.