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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
SABR icon
576
Sabre
SABR
$823M
$1.69M 0.03%
78,828
+518
+0.7% +$11.1K
TXT icon
577
Textron
TXT
$15.2B
$1.68M 0.03%
28,453
+465
+2% +$27.3K
FLEX icon
578
Flex
FLEX
$45.3B
$1.67M 0.03%
135,950
+600
+0.4% +$8.19K
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.35B
$1.67M 0.03%
18,596
+123
+0.7% +$11.5K
IDA icon
580
Idacorp
IDA
$8.09B
$1.67M 0.03%
18,906
+125
+0.7% +$10.5K
NLY icon
581
Annaly Capital Management
NLY
$17.4B
$1.67M 0.03%
39,925
+176
+0.4% +$7.5K
MMS icon
582
Maximus
MMS
$2.86B
$1.66M 0.03%
24,801
+641
+3% +$43.6K
ASH icon
583
Ashland
ASH
$3.45B
$1.65M 0.02%
23,666
+471
+2% +$33.9K
FNB icon
584
FNB Corp
FNB
$6.79B
$1.65M 0.02%
122,723
+2,301
+2% +$32.7K
CSGP icon
585
CoStar Group
CSGP
$12.7B
$1.65M 0.02%
45,500
+200
+0.4% +$6.89K
MPWR icon
586
Monolithic Power Systems
MPWR
$68.6B
$1.65M 0.02%
14,245
+95
+0.7% +$11.3K
NFG icon
587
National Fuel Gas
NFG
$7.79B
$1.65M 0.02%
32,049
+213
+0.7% +$11.1K
PRI icon
588
Primerica
PRI
$9.66B
$1.65M 0.02%
17,067
+110
+0.6% +$11K
DNB
589
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.02%
14,061
+309
+2% +$37.6K
HWC icon
590
Hancock Whitney
HWC
$6.27B
$1.64M 0.02%
31,714
+212
+0.7% +$11.3K
RSG icon
591
Republic Services
RSG
$66.1B
$1.64M 0.02%
24,765
+48
+0.2% +$3.22K
CAG icon
592
Conagra Brands
CAG
$7.14B
$1.64M 0.02%
44,390
+86
+0.2% +$3.17K
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
$1.63M 0.02%
23,083
+153
+0.7% +$11.5K
VMC icon
594
Vulcan Materials
VMC
$36.9B
$1.63M 0.02%
14,286
+205
+1% +$25.8K
ITT icon
595
ITT
ITT
$19.5B
$1.63M 0.02%
33,262
+219
+0.7% +$11.6K
SF
596
Stifel
SF
$12.8B
$1.62M 0.02%
61,468
+4,066
+7% +$115K
TDG icon
597
TransDigm Group
TDG
$68.7B
$1.61M 0.02%
5,258
-11
-0.2% -$3.24K
CASY icon
598
Casey's General Stores
CASY
$31.2B
$1.61M 0.02%
14,694
+95
+0.7% +$11K
WGL
599
DELISTED
Wgl Holdings
WGL
$1.61M 0.02%
19,217
+128
+0.7% +$10.8K
DOV icon
600
Dover
DOV
$28.2B
$1.6M 0.02%
20,208
+41
+0.2% +$3.36K
22 23
24
25 26

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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.