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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
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.01M 0.01%
70,974
+878
+1% +$11.9K
LPNT
852
DELISTED
LifePoint Health, Inc.
LPNT
$995K 0.01%
15,452
+191
+1% +$11.6K
SAM icon
853
Boston Beer
SAM
$1.86B
$989K 0.01%
3,440
-13
-0.4% -$3.9K
WWE
854
DELISTED
World Wrestling Entertainment
WWE
$986K 0.01%
+10,197
New +$843K
TECD
855
DELISTED
Tech Data Corp
TECD
$985K 0.01%
13,762
+172
+1% +$13.9K
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
$981K 0.01%
23,469
+294
+1% +$11.7K
AN icon
857
AutoNation
AN
$6.88B
$979K 0.01%
23,568
+291
+1% +$13.5K
EPC icon
858
Edgewell Personal Care
EPC
$1.29B
$978K 0.01%
21,159
+266
+1% +$14.1K
SNX icon
859
TD Synnex
SNX
$20.3B
$975K 0.01%
23,020
+288
+1% +$13.9K
PNW icon
860
Pinnacle West Capital
PNW
$12B
$968K 0.01%
12,223
– –
SGI
861
Somnigroup International
SGI
$13.6B
$965K 0.01%
72,976
+912
+1% +$12.2K
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
$965K 0.01%
10,383
– –
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$965K 0.01%
32,932
-590
-2% -$16.6K
WU icon
864
Western Union
WU
$2.19B
$962K 0.01%
50,493
– –
IBOC icon
865
International Bancshares
IBOC
$4.53B
$961K 0.01%
21,361
+268
+1% +$12.2K
HAIN icon
866
Hain Celestial
HAIN
$53.4M
$955K 0.01%
35,204
-5,388
-13% -$154K
MTX icon
867
Minerals Technologies
MTX
$2.32B
$950K 0.01%
14,049
+175
+1% +$12.4K
CMC icon
868
Commercial Metals
CMC
$8.1B
$947K 0.01%
46,130
+577
+1% +$12.4K
XRAY icon
869
Dentsply Sirona
XRAY
$2.34B
$945K 0.01%
25,032
– –
ALLE icon
870
Allegion
ALLE
$14.1B
$939K 0.01%
10,370
– –
JACK icon
871
Jack in the Box
JACK
$340M
$939K 0.01%
11,202
-262
-2% -$22.6K
ALK icon
872
Alaska Air
ALK
$5.27B
$937K 0.01%
13,601
+300
+2% +$19.4K
CRUS icon
873
Cirrus Logic
CRUS
$6.11B
$933K 0.01%
24,162
-699
-3% -$29K
ESL
874
DELISTED
Esterline Technologies
ESL
$930K 0.01%
10,224
-18
-0.2% -$1.51K
UE icon
875
Urban Edge Properties
UE
$2.75B
$923K 0.01%
41,808
+523
+1% +$11.8K
33 34
35
36 37

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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.