We are live on ! Find out more
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
OLN icon
526
Olin
OLN
$2.2B
$1.93M 0.03%
63,557
+1,724
+3% +$58.7K
PB icon
527
Prosperity Bancshares
PB
$8.86B
$1.93M 0.03%
26,529
+630
+2% +$47.2K
MGM icon
528
MGM Resorts International
MGM
$11B
$1.93M 0.03%
54,984
+107
+0.2% +$3.76K
STL
529
DELISTED
Sterling Bancorp
STL
$1.93M 0.03%
85,386
+1,476
+2% +$36.1K
WBS icon
530
Webster Financial
WBS
$12.8B
$1.92M 0.03%
34,594
+229
+0.7% +$12.9K
JBL icon
531
Jabil
JBL
$36.8B
$1.92M 0.03%
66,664
-1,264
-2% -$34.4K
CRL icon
532
Charles River Laboratories
CRL
$13.3B
$1.91M 0.03%
17,873
+118
+0.7% +$12.7K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.9M 0.03%
7,605
+50
+0.7% +$12.7K
POST icon
534
Post Holdings
POST
$3.59B
$1.89M 0.03%
38,104
+365
+1% +$18.5K
THG icon
535
Hanover Insurance
THG
$7.86B
$1.89M 0.03%
16,009
+105
+0.7% +$11.8K
VTR icon
536
Ventas
VTR
$45.4B
$1.89M 0.03%
38,099
+75
+0.2% +$3.93K
CRI icon
537
Carter's
CRI
$1.46B
$1.88M 0.03%
18,051
+118
+0.7% +$13.7K
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M 0.03%
38,958
+76
+0.2% +$3.59K
EXP icon
539
Eagle Materials
EXP
$6.44B
$1.88M 0.03%
18,211
+121
+0.7% +$13K
TRN icon
540
Trinity Industries
TRN
$2.3B
$1.86M 0.03%
79,298
+524
+0.7% +$12.9K
SIX
541
DELISTED
Six Flags Entertainment Corp.
SIX
$1.86M 0.03%
29,916
+194
+0.7% +$12.7K
MSI icon
542
Motorola Solutions
MSI
$77.5B
$1.85M 0.03%
17,549
+34
+0.2% +$3.47K
CLX icon
543
Clorox
CLX
$13.1B
$1.84M 0.03%
13,855
+27
+0.2% +$3.63K
TDC icon
544
Teradata
TDC
$2.52B
$1.84M 0.03%
46,419
-2,344
-5% -$92.3K
BLKB icon
545
Blackbaud
BLKB
$2.07B
$1.83M 0.03%
18,023
+119
+0.7% +$11.9K
SLM icon
546
SLM Corp
SLM
$5.15B
$1.81M 0.03%
161,726
+1,073
+0.7% +$12.1K
CMA
547
DELISTED
Comerica
CMA
$1.81M 0.03%
18,877
+37
+0.2% +$3.53K
IBKR icon
548
Interactive Brokers
IBKR
$40.6B
$1.81M 0.03%
+107,548
New +$1.78M
SON icon
549
Sonoco
SON
$5.72B
$1.81M 0.03%
37,288
+247
+0.7% +$12.6K
IDXX icon
550
Idexx Laboratories
IDXX
$46.4B
$1.81M 0.03%
9,436
+18
+0.2% +$3.32K
20 21
22
23 24

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.