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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
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.02%
28,774
+57
+0.2% +$3.04K
NBL
602
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.02%
52,559
+102
+0.2% +$3.07K
DLPH
603
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.59M 0.02%
33,421
-9,324
-22% -$484K
MASI
604
DELISTED
Masimo
MASI
$1.59M 0.02%
18,093
+118
+0.7% +$10.3K
LEN icon
605
Lennar Class A
LEN
$21.1B
$1.59M 0.02%
27,835
+5,609
+25% +$338K
MHK icon
606
Mohawk Industries
MHK
$9.29B
$1.58M 0.02%
6,824
+187
+3% +$48.2K
ASB icon
607
Associated Banc-Corp
ASB
$5.99B
$1.58M 0.02%
63,758
+6,991
+12% +$178K
APA icon
608
APA Corp
APA
$14.4B
$1.58M 0.02%
41,133
+557
+1% +$22.4K
SVC
609
Service Properties Trust
SVC
$1.05B
$1.58M 0.02%
12,493
+248
+2% +$33.4K
TPR icon
610
Tapestry
TPR
$32.5B
$1.58M 0.02%
30,098
+60
+0.2% +$2.96K
WSM icon
611
Williams-Sonoma
WSM
$29.7B
$1.58M 0.02%
59,800
+386
+0.6% +$10.2K
MUR icon
612
Murphy Oil
MUR
$5.16B
$1.57M 0.02%
60,854
+403
+0.7% +$11.7K
RIG icon
613
Transocean
RIG
$6.51B
$1.56M 0.02%
158,048
+12,303
+8% +$127K
LPX icon
614
Louisiana-Pacific
LPX
$5.29B
$1.56M 0.02%
54,308
+360
+0.7% +$10.3K
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.02%
31,215
+104
+0.3% +$5.18K
KEX icon
616
Kirby Corp
KEX
$7B
$1.56M 0.02%
20,261
+133
+0.7% +$9.95K
WYNN icon
617
Wynn Resorts
WYNN
$10.7B
$1.55M 0.02%
8,523
+17
+0.2% +$2.94K
MSM icon
618
MSC Industrial Direct
MSM
$6.78B
$1.55M 0.02%
16,916
+111
+0.7% +$10.3K
AWK icon
619
American Water Works
AWK
$26.9B
$1.53M 0.02%
18,683
+38
+0.2% +$3.1K
VSM
620
DELISTED
Versum Materials, Inc.
VSM
$1.53M 0.02%
40,775
+270
+0.7% +$10.3K
INCY icon
621
Incyte
INCY
$24.5B
$1.53M 0.02%
18,342
+37
+0.2% +$3.34K
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
$1.52M 0.02%
49,898
+330
+0.7% +$10.3K
CBRE icon
623
CBRE Group
CBRE
$42.8B
$1.52M 0.02%
32,187
+64
+0.2% +$2.92K
O icon
624
Realty Income
O
$58.7B
$1.52M 0.02%
30,303
+61
+0.2% +$3.04K
CNK icon
625
Cinemark Holdings
CNK
$4.27B
$1.52M 0.02%
40,294
+808
+2% +$30.7K
23 24
25
26 27

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LCAM
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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.