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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
(+6.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.95M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.82M |
| 3 |
Gildan
GIL
|
+$2.6M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.34M |
| 5 |
Exelixis
EXEL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$9.26M |
| 2 |
Evergy
EVRG
|
+$5.09M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
Greif
GEF
$4.97B
| $542K | 0.01% |
10,106
+128
| +1% | +$6.96K |
|
|
LNW
952
DELISTED
Light & Wonder
LNW
| $536K | 0.01% |
21,102
+551
| +3% | +$20K |
|
953
Pitney Bowes
PBI
$2.33B
| $517K | 0.01% |
73,005
+925
| +1% | +$7.47K |
|
|
DO
954
DELISTED
Diamond Offshore Drilling
DO
| $505K | 0.01% |
25,243
+319
| +1% | +$5.86K |
|
|
AKRX
955
DELISTED
Akorn Inc
AKRX
| $480K | 0.01% |
36,975
+464
| +1% | +$7.63K |
|
956
Papa John's
PZZA
$785M
| $475K | 0.01% |
9,258
-286
| -3% | -$13.2K |
|
957
Under Armour
UAA
$2.5B
| $429K | 0.01% |
20,226
| – | – |
|
|
ISCA
958
DELISTED
International Speedway Corp
ISCA
| $423K | 0.01% |
9,666
+121
| +1% | +$5.36K |
|
959
Under Armour Class C
UA
$2.42B
| $402K | 0.01% |
20,681
+600
| +3% | +$11.6K |
|
960
Tootsie Roll Industries
TR
$2.97B
| $228K | ﹤0.01% |
9,880
+122
| +1% | +$2.85K |
|
|
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
| $219K | ﹤0.01% |
+10,629
| New | +$231K |
|
962
Suncor Energy
SU
$73.4B
| $206K | ﹤0.01% |
+5,327
| New | +$216K |
|
963
News Corp Class B
NWS
$17.6B
| $182K | ﹤0.01% |
13,355
+700
| +6% | +$10.1K |
|
|
964
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-75,915
| Closed | -$9.26M |
|
|
EDR
965
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-29,550
| Closed | -$1.23M |
|
|
ILG
966
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-41,080
| Closed | -$1.36M |
|
|
PAY
967
DELISTED
Verifone Systems Inc
PAY
| – | – |
-43,123
| Closed | -$984K |
|
|
QCP
968
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-36,176
| Closed | -$778K |
|
|
WGL
969
DELISTED
Wgl Holdings
WGL
| – | – |
-19,894
| Closed | -$1.77M |
|
|
GGP
970
DELISTED
GGP Inc.
GGP
| – | – |
-69,060
| Closed | -$1.41M |
|
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-36,403
| Closed | -$2.43M |
|
|
XL
972
DELISTED
XL Group Ltd.
XL
| – | – |
-70,043
| Closed | -$3.92M |
|
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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.