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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
GNW icon
901
Genworth Financial
GNW
$3.7B
$814K 0.01%
195,279
+2,463
+1% +$11.1K
EAT icon
902
Brinker International
EAT
$9.76B
$802K 0.01%
17,170
+201
+1% +$9.37K
NTCT icon
903
NETSCOUT
NTCT
$2.81B
$801K 0.01%
31,732
+396
+1% +$10.7K
MDP
904
DELISTED
Meredith Corporation
MDP
$800K 0.01%
15,665
+196
+1% +$10.2K
KBH icon
905
KB Home
KBH
$3.47B
$797K 0.01%
33,331
+417
+1% +$10.5K
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.51B
$794K 0.01%
20,956
+262
+1% +$9.91K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$789K 0.01%
32,259
+402
+1% +$9.53K
POLY
908
DELISTED
Plantronics, Inc.
POLY
$789K 0.01%
13,080
+162
+1% +$11.1K
INVX
909
Innovex International
INVX
$2.04B
$785K 0.01%
15,029
+188
+1% +$9.8K
CARS icon
910
Cars.com
CARS
$653M
$784K 0.01%
28,393
+732
+3% +$20.5K
PNR icon
911
Pentair
PNR
$10.7B
$778K 0.01%
17,958
– –
ALV icon
912
Autoliv
ALV
$8.92B
$776K 0.01%
8,955
-3,350
-27% -$319K
FLS icon
913
Flowserve
FLS
$10.1B
$776K 0.01%
14,185
– –
KIM icon
914
Kimco Realty
KIM
$16.2B
$776K 0.01%
46,358
– –
HNI icon
915
HNI Corp
HNI
$3.54B
$763K 0.01%
17,245
+215
+1% +$9.08K
AIV
916
Aimco
AIV
$381M
$759K 0.01%
129,110
– –
VRE
917
DELISTED
Veris Residential
VRE
$758K 0.01%
35,667
+945
+3% +$19.3K
ON icon
918
ON Semiconductor
ON
$31.1B
$752K 0.01%
40,776
+407
+1% +$8.7K
WKC icon
919
World Kinect Corp
WKC
$1.89B
$747K 0.01%
27,000
+334
+1% +$8.58K
TPH
920
DELISTED
Tri Pointe Homes
TPH
$746K 0.01%
60,178
+1,350
+2% +$20K
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
$746K 0.01%
6,325
+63
+1% +$7.61K
PHM icon
922
Pultegroup
PHM
$24.8B
$741K 0.01%
29,934
– –
WOR icon
923
Worthington Enterprises
WOR
$2.79B
$741K 0.01%
27,722
-467
-2% -$13.1K
HBI
924
DELISTED
Hanesbrands
HBI
$728K 0.01%
39,516
– –
BID
925
DELISTED
Sotheby's
BID
$725K 0.01%
14,735
+182
+1% +$9.2K
35 36
37
38 39

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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.