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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.7B
$2.03M 0.03%
31,854
+735
+2% +$50.6K
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.03M 0.03%
33,964
+224
+0.7% +$13.9K
CAE icon
503
CAE Inc. Common Shares
CAE
$8.64B
$2.02M 0.03%
108,554
-7
-0% -$128
ES icon
504
Eversource Energy
ES
$26.8B
$2.02M 0.03%
34,245
+366
+1% +$21.7K
NATI
505
DELISTED
National Instruments Corp
NATI
$2.02M 0.03%
39,875
+266
+0.7% +$13K
DTE icon
506
DTE Energy
DTE
$28.5B
$2.01M 0.03%
22,620
+45
+0.2% +$3.95K
SKX
507
DELISTED
Skechers
SKX
$2.01M 0.03%
51,616
+1,752
+4% +$69.8K
DVA icon
508
DaVita
DVA
$11.7B
$2M 0.03%
30,373
+94
+0.3% +$6.9K
GL icon
509
Globe Life
GL
$14.2B
$2M 0.03%
23,744
+76
+0.3% +$6.65K
OHI icon
510
Omega Healthcare
OHI
$14.4B
$2M 0.03%
73,846
+492
+0.7% +$13.1K
KGC icon
511
Kinross Gold
KGC
$32.5B
$1.99M 0.03%
504,811
+1,531
+0.3% +$6.11K
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
$1.99M 0.03%
51,618
+339
+0.7% +$12.8K
BXP icon
513
Boston Properties
BXP
$10.8B
$1.99M 0.03%
16,158
+32
+0.2% +$3.89K
BC icon
514
Brunswick
BC
$5.21B
$1.99M 0.03%
33,501
+218
+0.7% +$12.9K
VVC
515
DELISTED
Vectren Corporation
VVC
$1.99M 0.03%
31,124
+206
+0.7% +$12.7K
RHI icon
516
Robert Half
RHI
$4.37B
$1.99M 0.03%
34,333
+117
+0.3% +$6.69K
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
$1.98M 0.03%
35,196
+231
+0.7% +$13.1K
ORI icon
518
Old Republic International
ORI
$10.3B
$1.97M 0.03%
91,973
+609
+0.7% +$12.6K
BFH icon
519
Bread Financial
BFH
$4.38B
$1.97M 0.03%
11,595
+104
+0.9% +$20.3K
MD icon
520
Pediatrix Medical
MD
$2.12B
$1.97M 0.03%
35,403
+233
+0.7% +$12.8K
FICO icon
521
Fair Isaac
FICO
$22.7B
$1.97M 0.03%
11,613
+74
+0.6% +$12.4K
LFUS icon
522
Littelfuse
LFUS
$11.6B
$1.95M 0.03%
9,361
+803
+9% +$168K
AZO icon
523
AutoZone
AZO
$50.1B
$1.94M 0.03%
2,989
+6
+0.2% +$4.29K
DST
524
DELISTED
DST Systems Inc.
DST
$1.94M 0.03%
23,165
+150
+0.7% +$12.2K
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.03%
32,667
+144
+0.4% +$8.16K
19 20
21
22 23

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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.