We are live on ! Find out more
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
BDC icon
801
Belden
BDC
$5.28B
$1.14M 0.02%
16,015
-310
-2% -$21.3K
NWE icon
802
NorthWestern Energy
NWE
$4.38B
$1.14M 0.02%
19,433
+244
+1% +$14.5K
MZTI
803
The Marzetti Company
MZTI
$3.13B
$1.14M 0.02%
7,625
+96
+1% +$14.3K
TEX icon
804
Terex
TEX
$7.58B
$1.14M 0.02%
28,500
+147
+0.5% +$5.98K
PKG icon
805
Packaging Corp of America
PKG
$22.7B
$1.14M 0.02%
10,355
– –
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14M 0.02%
22,042
+99
+0.5% +$4.85K
ACHC icon
807
Acadia Healthcare
ACHC
$2.96B
$1.13M 0.02%
32,230
+405
+1% +$16.1K
CTRA
808
DELISTED
Coterra Energy
CTRA
$1.13M 0.02%
50,355
– –
CNX icon
809
CNX Resources
CNX
$5.32B
$1.13M 0.02%
79,103
+968
+1% +$15.4K
CXW icon
810
CoreCivic
CXW
$3.26B
$1.13M 0.02%
46,246
+585
+1% +$14.6K
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.12M 0.02%
3,500
-13,796
-80% -$3.92M
WAFD icon
812
WaFd
WAFD
$2.76B
$1.12M 0.02%
34,926
+417
+1% +$14K
TDS icon
813
Telephone and Data Systems
TDS
$3.88B
$1.12M 0.02%
36,678
+458
+1% +$13.1K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.02%
39,184
+800
+2% +$22.9K
DLPH
815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.1M 0.02%
35,157
+738
+2% +$29.2K
CIT
816
DELISTED
CIT Group Inc.
CIT
$1.09M 0.02%
21,211
+212
+1% +$11.3K
BYD icon
817
Boyd Gaming
BYD
$5.92B
$1.09M 0.02%
32,291
+405
+1% +$14.5K
DKS icon
818
Dick's Sporting Goods
DKS
$19.2B
$1.09M 0.02%
30,732
-1,500
-5% -$53.8K
IDCC icon
819
InterDigital
IDCC
$8.99B
$1.09M 0.02%
13,574
+171
+1% +$14K
VC icon
820
Visteon
VC
$2.8B
$1.08M 0.01%
+11,661
New +$1.35M
DLX icon
821
Deluxe
DLX
$1.12B
$1.08M 0.01%
18,971
+236
+1% +$14.2K
CRS icon
822
Carpenter Technology
CRS
$27.8B
$1.08M 0.01%
18,295
+232
+1% +$13.3K
ZION icon
823
Zions Bancorporation
ZION
$10.3B
$1.08M 0.01%
21,505
– –
DAN icon
824
Dana Inc
DAN
$3.21B
$1.07M 0.01%
57,523
+718
+1% +$14.4K
LKQ icon
825
LKQ Corp
LKQ
$6.22B
$1.07M 0.01%
33,914
+246
+0.7% +$8.18K
31 32
33
34 35

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.