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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
NRG icon
776
NRG Energy
NRG
$25B
$1.23M 0.02%
32,790
– –
GEO icon
777
The GEO Group
GEO
$4.04B
$1.23M 0.02%
48,679
+607
+1% +$15.5K
MHK icon
778
Mohawk Industries
MHK
$9.19B
$1.22M 0.02%
6,978
+100
+1% +$19.6K
BKH icon
779
Black Hills Corp
BKH
$5.62B
$1.22M 0.02%
20,925
+264
+1% +$15.9K
ALB icon
780
Albemarle
ALB
$15.5B
$1.21M 0.02%
12,171
– –
AMCX icon
781
AMC Global Media
AMCX
$489M
$1.21M 0.02%
18,213
+427
+2% +$26.6K
ATH
782
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.02%
23,386
+234
+1% +$11.3K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.63B
$1.21M 0.02%
15,314
-548
-3% -$43.1K
WEN icon
784
Wendy's
WEN
$1.39B
$1.21M 0.02%
70,367
+885
+1% +$15.5K
EXR icon
785
Extra Space Storage
EXR
$31B
$1.2M 0.02%
13,876
+600
+5% +$55.7K
OI icon
786
O-I Glass
OI
$1.08B
$1.2M 0.02%
63,843
+271
+0.4% +$4.87K
CDP icon
787
COPT Defense Properties
CDP
$4.14B
$1.19M 0.02%
39,849
+504
+1% +$15.1K
CHKP icon
788
Check Point Software Technologies
CHKP
$13.4B
$1.19M 0.02%
10,079
+21
+0.2% +$2.39K
CBOE icon
789
Cboe Global Markets
CBOE
$29.8B
$1.19M 0.02%
12,347
– –
UDR icon
790
UDR
UDR
$12.1B
$1.19M 0.02%
29,320
– –
HCSG icon
791
Healthcare Services Group
HCSG
$1.5B
$1.18M 0.02%
29,106
+364
+1% +$15.1K
SWN
792
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.02%
230,779
+32,212
+16% +$171K
WYNN icon
793
Wynn Resorts
WYNN
$10.6B
$1.17M 0.02%
9,237
– –
NYT icon
794
New York Times
NYT
$10.5B
$1.17M 0.02%
50,611
+631
+1% +$15.1K
KBR icon
795
KBR
KBR
$4.83B
$1.17M 0.02%
55,163
+694
+1% +$13.8K
RVTY icon
796
Revvity
RVTY
$12.9B
$1.16M 0.02%
11,935
– –
CVLT icon
797
Commault Systems
CVLT
$5.78B
$1.15M 0.02%
16,470
+209
+1% +$14.2K
FULT icon
798
Fulton Financial
FULT
$4.6B
$1.15M 0.02%
69,226
+867
+1% +$15.2K
CVSA
799
Covista Inc
CVSA
$4.38B
$1.15M 0.02%
23,886
-303
-1% -$15.3K
CZR icon
800
Caesars Entertainment
CZR
$6.13B
$1.15M 0.02%
+23,682
New +$1.07M
30 31
32
33 34

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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.