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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
+0.33%
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
$6.62B
AUM Growth
-$12.9M
Cap. Flow
+$40.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$6.51M
2
BNS icon
Scotiabank
BNS
+$6.27M
3
LUV icon
Southwest Airlines
LUV
+$4.01M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IBKR icon
Interactive Brokers
IBKR
+$1.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.04M
2
IPGP icon
IPG Photonics
IPGP
+$3.46M
3
HII icon
Huntington Ingalls Industries
HII
+$3.03M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.19M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 16.08%
3 Healthcare 11.71%
4 Industrials 10.52%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
426
Flagstar Bank National Association
FLG
$5.82B
$2.43M 0.04%
62,068
+1,310
+2% +$54.2K
RPM icon
427
RPM International
RPM
$14.8B
$2.42M 0.04%
50,784
+997
+2% +$50.8K
PACW
428
DELISTED
PacWest Bancorp
PACW
$2.42M 0.04%
48,835
+320
+0.7% +$16.7K
ZBH icon
429
Zimmer Biomet
ZBH
$18.7B
$2.4M 0.04%
22,670
+335
+1% +$38.9K
HRL icon
430
Hormel Foods
HRL
$13.6B
$2.4M 0.04%
69,795
+237
+0.3% +$8.04K
ALB icon
431
Albemarle
ALB
$15.5B
$2.39M 0.04%
25,805
+84
+0.3% +$9.25K
EQR icon
432
Equity Residential
EQR
$24.7B
$2.38M 0.04%
38,661
+77
+0.2% +$4.57K
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.04%
15,837
+31
+0.2% +$4.73K
HAS icon
434
Hasbro
HAS
$13.3B
$2.38M 0.04%
28,200
+303
+1% +$28.1K
RS icon
435
Reliance Steel & Aluminium
RS
$21.9B
$2.38M 0.04%
27,696
+533
+2% +$47.6K
MKSI icon
436
MKS Inc
MKSI
$19.8B
$2.37M 0.04%
20,466
+5,166
+34% +$567K
WEX icon
437
WEX
WEX
$6.35B
$2.36M 0.04%
15,092
+99
+0.7% +$14.9K
X
438
DELISTED
US Steel
X
$2.35M 0.04%
66,889
+1,792
+3% +$70.6K
CFR icon
439
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 0.04%
22,062
+143
+0.7% +$14.9K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$2.32M 0.04%
38,590
+170
+0.4% +$10.1K
NTRS icon
441
Northern Trust
NTRS
$34.4B
$2.32M 0.04%
22,522
+45
+0.2% +$4.71K
DLR icon
442
Digital Realty Trust
DLR
$70.8B
$2.32M 0.04%
21,998
+43
+0.2% +$4.54K
AOS icon
443
A.O. Smith
AOS
$8.48B
$2.32M 0.04%
36,422
+123
+0.3% +$7.93K
OKE icon
444
Oneok
OKE
$56.9B
$2.31M 0.03%
40,568
+81
+0.2% +$4.65K
FHN icon
445
First Horizon
FHN
$12B
$2.31M 0.03%
122,540
+35,406
+41% +$698K
TT icon
446
Trane Technologies
TT
$105B
$2.3M 0.03%
26,869
+53
+0.2% +$4.76K
XRX icon
447
Xerox
XRX
$427M
$2.29M 0.03%
79,566
+874
+1% +$26.9K
EGN
448
DELISTED
Energen
EGN
$2.29M 0.03%
36,419
+241
+0.7% +$13.5K
CY
449
DELISTED
Cypress Semiconductor
CY
$2.29M 0.03%
134,950
+10,154
+8% +$174K
SNV
450
DELISTED
Synovus
SNV
$2.29M 0.03%
45,775
+297
+0.7% +$15K
16 17
18
19 20

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Oregon Public Employees Retirement Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Oregon Public Employees Retirement Fund held 1,110 positions worth $6.62B, down 0.19% from $6.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund's Q1 2018 filing shows 27 new, 1,009 increased, 40 reduced and 31 closed positions. Its largest new stake was Teck Resources: 230,950 shares worth $5.94M. The largest sale was DuPont de Nemours, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q1 2018 buy was Teck Resources: 230,950 shares worth $5.94M.
  • Oregon Public Employees Retirement Fund added most to Southwest Airlines in Q1 2018, an estimated $4.01M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $4.04M.
  • Oregon Public Employees Retirement Fund fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.19M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $6.62B portfolio in Q1 2018.
  • Oregon Public Employees Retirement Fund opened 27 new positions and closed 31 in Q1 2018.
  • Oregon Public Employees Retirement Fund's portfolio value fell 0.19% quarter-over-quarter to $6.62B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2018, filed 12 Apr 2018.