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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.81M 0.03%
28,126
+1,099
+4% +$71.8K
DVN icon
552
Devon Energy
DVN
$49.8B
$1.8M 0.03%
56,744
+613
+1% +$22.5K
WTFC icon
553
Wintrust Financial
WTFC
$10.8B
$1.8M 0.03%
20,884
+139
+0.7% +$12K
CLB icon
554
Core Laboratories
CLB
$564M
$1.79M 0.03%
16,550
+110
+0.7% +$12.2K
MPT
555
Medical Properties Trust
MPT
$2.47B
$1.77M 0.03%
136,567
+904
+0.7% +$11.6K
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 0.03%
34,580
+227
+0.7% +$12.2K
LH icon
557
Labcorp
LH
$26.1B
$1.77M 0.03%
12,734
+24
+0.2% +$3.52K
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
$1.77M 0.03%
82,692
+547
+0.7% +$11.9K
COHR
559
DELISTED
Coherent Inc
COHR
$1.77M 0.03%
9,439
+261
+3% +$62.9K
PFG icon
560
Principal Financial Group
PFG
$24.1B
$1.77M 0.03%
29,020
+1,067
+4% +$70.2K
HBAN icon
561
Huntington Bancshares
HBAN
$35.8B
$1.76M 0.03%
116,777
+227
+0.2% +$3.57K
CXT icon
562
Crane NXT
CXT
$2.97B
$1.76M 0.03%
54,635
+360
+0.7% +$11.7K
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.76M 0.03%
66,236
-3,706
-5% -$95.7K
K
564
DELISTED
Kellanova
K
$1.75M 0.03%
28,713
+457
+2% +$28.8K
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.03%
8,397
+16
+0.2% +$3.32K
EME icon
566
Emcor
EME
$36.2B
$1.73M 0.03%
22,223
+146
+0.7% +$11.6K
LSTR icon
567
Landstar System
LSTR
$5.99B
$1.73M 0.03%
15,730
+104
+0.7% +$11.4K
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.72M 0.03%
47,402
+92
+0.2% +$3.35K
VRSK icon
569
Verisk Analytics
VRSK
$23.5B
$1.72M 0.03%
16,540
+33
+0.2% +$3.29K
HIW icon
570
Highwoods Properties
HIW
$3.42B
$1.71M 0.03%
39,084
+256
+0.7% +$11.6K
GRMN
571
Garmin
GRMN
$60B
$1.71M 0.03%
28,972
+97
+0.3% +$5.94K
GEN icon
572
Gen Digital
GEN
$17.4B
$1.7M 0.03%
65,908
+130
+0.2% +$3.54K
RYN icon
573
Rayonier
RYN
$6.48B
$1.7M 0.03%
53,276
+353
+0.7% +$10.7K
ESS icon
574
Essex Property Trust
ESS
$18.2B
$1.7M 0.03%
7,057
+14
+0.2% +$3.23K
VVV icon
575
Valvoline
VVV
$4.32B
$1.7M 0.03%
76,614
+503
+0.7% +$12K
21 22
23
24 25

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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.