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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
MCY icon
926
Mercury Insurance
MCY
$5.92B
$717K 0.01%
14,288
+180
+1% +$8.97K
TREE icon
927
LendingTree
TREE
$453M
$714K 0.01%
3,103
+92
+3% +$21.9K
SEE
928
DELISTED
Sealed Air
SEE
$708K 0.01%
17,643
-3,102
-15% -$128K
MIK
929
DELISTED
Michaels Stores, Inc
MIK
$706K 0.01%
43,512
+548
+1% +$10.4K
DNOW icon
930
DNOW Inc
DNOW
$3.01B
$697K 0.01%
42,143
+534
+1% +$8.47K
BIG
931
DELISTED
Big Lots, Inc.
BIG
$695K 0.01%
16,640
-628
-4% -$27.7K
GPOR
932
DELISTED
Gulfport Energy Corp.
GPOR
$679K 0.01%
65,186
+771
+1% +$8.85K
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
$678K 0.01%
20,257
+252
+1% +$9.01K
FL
934
DELISTED
Foot Locker
FL
$658K 0.01%
12,911
– –
MAC icon
935
Macerich
MAC
$6.9B
$657K 0.01%
11,889
+194
+2% +$11.2K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$646K 0.01%
37,707
– –
AXS icon
937
AXIS Capital
AXS
$7.43B
$643K 0.01%
11,135
+112
+1% +$6.34K
SYNA icon
938
Synaptics
SYNA
$4.09B
$623K 0.01%
13,660
+404
+3% +$19.2K
WERN icon
939
Werner Enterprises
WERN
$2.2B
$620K 0.01%
17,525
+221
+1% +$8.19K
AIZ icon
940
Assurant
AIZ
$14.2B
$618K 0.01%
5,729
– –
DDS icon
941
Dillards
DDS
$9.9B
$615K 0.01%
8,051
+98
+1% +$7.95K
ALEX
942
DELISTED
Alexander & Baldwin
ALEX
$606K 0.01%
26,709
+334
+1% +$7.92K
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
$605K 0.01%
13,232
– –
PAGP icon
944
Plains GP Holdings
PAGP
$4.98B
$604K 0.01%
24,630
+246
+1% +$6.09K
TRIP icon
945
TripAdvisor
TRIP
$1.26B
$598K 0.01%
11,708
– –
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
$595K 0.01%
6,114
+206
+3% +$19.3K
UNFI icon
947
United Natural Foods
UNFI
$2.8B
$593K 0.01%
19,798
+249
+1% +$9.01K
HRB icon
948
H&R Block
HRB
$5.82B
$584K 0.01%
22,699
– –
MAT icon
949
Mattel
MAT
$4.21B
$583K 0.01%
37,126
– –
PWR icon
950
Quanta Services
PWR
$99.4B
$546K 0.01%
16,362
– –
35 36 37
38
39

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LCAM
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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.