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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
NI icon
876
NiSource
NI
$20B
$918K 0.01%
36,838
– –
THC icon
877
Tenet Healthcare
THC
$20.9B
$918K 0.01%
32,256
+703
+2% +$23.2K
CAR icon
878
Avis
CAR
$4.9B
$906K 0.01%
28,183
+353
+1% +$11.8K
FHI icon
879
Federated Hermes
FHI
$4.71B
$905K 0.01%
37,504
+471
+1% +$11.1K
CAKE icon
880
Cheesecake Factory
CAKE
$5.53B
$903K 0.01%
16,863
+210
+1% +$11.4K
WLK icon
881
Westlake Corp
WLK
$10.1B
$899K 0.01%
10,816
+109
+1% +$10.7K
MLKN icon
882
MillerKnoll
MLKN
$1.64B
$898K 0.01%
23,395
+294
+1% +$11.2K
TRMK icon
883
Trustmark
TRMK
$2.75B
$892K 0.01%
26,507
+334
+1% +$11.6K
CMP icon
884
Compass Minerals
CMP
$1.13B
$890K 0.01%
13,238
+167
+1% +$10.9K
SBH icon
885
Sally Beauty Holdings
SBH
$1.57B
$888K 0.01%
48,310
+602
+1% +$9.62K
DISH
886
DELISTED
DISH Network Corp.
DISH
$888K 0.01%
24,825
– –
NBR icon
887
Nabors Industries
NBR
$1.33B
$858K 0.01%
2,787
+79
+3% +$24.4K
CVG
888
DELISTED
Convergys
CVG
$857K 0.01%
36,090
+451
+1% +$11.1K
MIDD icon
889
Middleby
MIDD
$5.89B
$855K 0.01%
6,607
+66
+1% +$7.53K
INGN icon
890
Inogen
INGN
$163M
$854K 0.01%
+3,500
New +$809K
SKT icon
891
Tanger
SKT
$4.44B
$849K 0.01%
37,107
+466
+1% +$11K
RDC
892
DELISTED
Rowan Companies Plc
RDC
$845K 0.01%
44,874
+564
+1% +$8.45K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.73B
$837K 0.01%
18,708
-795
-4% -$37.4K
AMG icon
894
Affiliated Managers Group
AMG
$9.6B
$831K 0.01%
6,078
– –
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
$829K 0.01%
55,279
+195
+0.4% +$3.65K
GVA icon
896
Granite Construction
GVA
$5.51B
$825K 0.01%
18,042
+2,624
+17% +$128K
HOG icon
897
Harley-Davidson
HOG
$2.72B
$824K 0.01%
18,195
– –
SAFM
898
DELISTED
Sanderson Farms Inc
SAFM
$822K 0.01%
7,950
+99
+1% +$10.2K
SLGN icon
899
Silgan Holdings
SLGN
$4.35B
$815K 0.01%
29,328
+366
+1% +$10K
BBWI icon
900
Bath & Body Works
BBWI
$3.89B
$814K 0.01%
33,247
– –
34 35
36
37 38

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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.