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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
OII icon
826
Oceaneering
OII
$5.09B
$1.07M 0.01%
38,915
+941
+2% +$25.1K
LNT icon
827
Alliant Energy
LNT
$17.7B
$1.07M 0.01%
25,161
– –
LM
828
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.01%
34,191
+422
+1% +$13.6K
THS
829
DELISTED
Treehouse Foods
THS
$1.07M 0.01%
22,278
+278
+1% +$14.3K
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.01%
94,099
+1,173
+1% +$12.7K
CADE
831
DELISTED
Cadence Bank
CADE
$1.06M 0.01%
32,535
+405
+1% +$13.8K
IRM icon
832
Iron Mountain
IRM
$36.2B
$1.06M 0.01%
30,768
– –
VSH icon
833
Vishay Intertechnology
VSH
$5.08B
$1.06M 0.01%
52,181
+1,090
+2% +$25.7K
WLY icon
834
John Wiley & Sons Class A
WLY
$2.62B
$1.06M 0.01%
17,524
+221
+1% +$13.8K
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.01%
15,541
+155
+1% +$9.79K
UHAL icon
836
U-Haul Holding Co
UHAL
$14.4B
$1.06M 0.01%
29,690
+290
+1% +$10.7K
WW
837
DELISTED
WW International
WW
$1.05M 0.01%
+14,659
New +$1.19M
GHC icon
838
Graham Holdings Company
GHC
$4.99B
$1.05M 0.01%
1,817
+22
+1% +$12.5K
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.05M 0.01%
6,237
+63
+1% +$10.8K
REG icon
840
Regency Centers
REG
$13.9B
$1.05M 0.01%
16,220
– –
CPE
841
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.01%
8,715
+111
+1% +$12.4K
DY icon
842
Dycom Industries
DY
$12B
$1.04M 0.01%
12,319
+154
+1% +$13.3K
MUSA icon
843
Murphy USA
MUSA
$10.2B
$1.04M 0.01%
12,191
-29
-0.2% -$2.39K
SLG icon
844
SL Green Realty
SLG
$3.9B
$1.03M 0.01%
10,941
– –
IVZ icon
845
Invesco
IVZ
$14B
$1.03M 0.01%
45,123
+600
+1% +$15K
GL icon
846
Globe Life
GL
$14.2B
$1.02M 0.01%
11,784
– –
TGNA
847
DELISTED
TEGNA Inc
TGNA
$1.02M 0.01%
85,287
+1,064
+1% +$12.1K
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.01%
36,650
– –
FRT icon
849
Federal Realty Investment Trust
FRT
$10.2B
$1.01M 0.01%
8,004
– –
PCH
850
DELISTED
PotlatchDeltic
PCH
$1.01M 0.01%
24,714
+1,378
+6% +$65.1K
32 33
34
35 36

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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.