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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
EFX icon
626
Equifax
EFX
$21.3B
$1.51M 0.02%
12,862
+25
+0.2% +$3K
DBRG icon
627
DigitalBridge
DBRG
$2.95B
$1.51M 0.02%
67,166
+296
+0.4% +$9.64K
FLO icon
628
Flowers Foods
FLO
$1.53B
$1.51M 0.02%
69,082
+458
+0.7% +$9.25K
HSY icon
629
Hershey
HSY
$36.5B
$1.51M 0.02%
15,235
+582
+4% +$60.1K
BALL icon
630
Ball Corp
BALL
$16.7B
$1.5M 0.02%
37,879
+74
+0.2% +$2.89K
FNF icon
631
Fidelity National Financial
FNF
$12.9B
$1.5M 0.02%
38,969
+172
+0.4% +$6.54K
BMS
632
DELISTED
Bemis
BMS
$1.5M 0.02%
34,392
+226
+0.7% +$10.3K
TAP icon
633
Molson Coors Class B
TAP
$7.82B
$1.49M 0.02%
19,780
+39
+0.2% +$3.12K
JBGS
634
JBG SMITH
JBGS
$666M
$1.49M 0.02%
44,148
+232
+0.5% +$7.69K
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.49M 0.02%
38,691
+138
+0.4% +$5.16K
AEE icon
636
Ameren
AEE
$29.9B
$1.48M 0.02%
26,209
+51
+0.2% +$2.82K
WWD icon
637
Woodward
WWD
$21.1B
$1.48M 0.02%
20,690
+137
+0.7% +$10.3K
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.48M 0.02%
27,113
+605
+2% +$34.1K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.02%
91,752
+1,098
+1% +$18.2K
WOLF icon
640
Wolfspeed
WOLF
$1.6B
$1.47M 0.02%
36,506
+244
+0.7% +$9.19K
TRU icon
641
TransUnion
TRU
$15.4B
$1.47M 0.02%
25,840
+114
+0.4% +$6.58K
EXPE icon
642
Expedia Group
EXPE
$38.8B
$1.47M 0.02%
13,274
+227
+2% +$26.4K
TCF
643
DELISTED
TCF Financial Corporation
TCF
$1.47M 0.02%
64,247
+427
+0.7% +$9.48K
LIVN icon
644
LivaNova
LIVN
$4.29B
$1.46M 0.02%
16,536
+375
+2% +$31.9K
HES
645
DELISTED
Hess
HES
$1.46M 0.02%
28,876
+57
+0.2% +$2.79K
AYI icon
646
Acuity Brands
AYI
$10.7B
$1.46M 0.02%
10,486
+35
+0.3% +$5.38K
SLAB icon
647
Silicon Laboratories
SLAB
$7.2B
$1.46M 0.02%
16,229
+445
+3% +$42K
DGX icon
648
Quest Diagnostics
DGX
$26.2B
$1.46M 0.02%
14,529
+29
+0.2% +$2.97K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.02%
26,169
+174
+0.7% +$9.51K
R icon
650
Ryder
R
$10B
$1.46M 0.02%
19,991
+131
+0.7% +$10.6K
24 25
26
27 28

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LCAM
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WPL
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NPT
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SFM
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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.