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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
VYX icon
651
NCR Voyix
VYX
$1.11B
$1.45M 0.02%
74,776
+492
+0.7% +$10.4K
LEG icon
652
Leggett & Platt
LEG
$1.3B
$1.44M 0.02%
32,455
+109
+0.3% +$5K
CBRL icon
653
Cracker Barrel
CBRL
$1.25B
$1.44M 0.02%
9,021
+60
+0.7% +$9.94K
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
$1.44M 0.02%
31,752
+205
+0.6% +$9.44K
BHF icon
655
Brighthouse Financial
BHF
$3.38B
$1.43M 0.02%
27,834
+96
+0.3% +$5.54K
ZD icon
656
Ziff Davis
ZD
$1.97B
$1.43M 0.02%
20,795
+138
+0.7% +$9.34K
DAN icon
657
Dana Inc
DAN
$3.27B
$1.42M 0.02%
55,171
+1,292
+2% +$38.2K
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.02%
72,475
+11,134
+18% +$249K
MAS icon
659
Masco
MAS
$15B
$1.41M 0.02%
34,942
+66
+0.2% +$2.83K
PTEN icon
660
Patterson-UTI
PTEN
$4.22B
$1.41M 0.02%
80,470
+552
+0.7% +$11.5K
HE icon
661
Hawaiian Electric Industries
HE
$2.05B
$1.4M 0.02%
40,802
+270
+0.7% +$9.12K
NEU icon
662
NewMarket
NEU
$8.43B
$1.4M 0.02%
3,490
+45
+1% +$18.3K
TXRH icon
663
Texas Roadhouse
TXRH
$13.8B
$1.4M 0.02%
24,220
+162
+0.7% +$9.31K
DHC
664
Diversified Healthcare Trust
DHC
$1.98B
$1.4M 0.02%
89,124
+590
+0.7% +$9.81K
ALE
665
DELISTED
Allete
ALE
$1.4M 0.02%
+19,308
New +$1.36M
PBF icon
666
PBF Energy
PBF
$8.22B
$1.4M 0.02%
41,154
+273
+0.7% +$8.81K
CNO icon
667
CNO Financial Group
CNO
$5.05B
$1.39M 0.02%
64,256
+417
+0.7% +$9.82K
MDSO
668
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M 0.02%
22,120
+145
+0.7% +$9.65K
UBSI icon
669
United Bankshares
UBSI
$6.61B
$1.39M 0.02%
39,339
+261
+0.7% +$9.45K
ENR icon
670
Energizer
ENR
$1.53B
$1.38M 0.02%
23,196
+151
+0.7% +$8.14K
IVZ icon
671
Invesco
IVZ
$13.8B
$1.38M 0.02%
43,125
+86
+0.2% +$2.97K
MLM icon
672
Martin Marietta Materials
MLM
$33.3B
$1.38M 0.02%
6,652
+13
+0.2% +$2.82K
KLXI
673
DELISTED
KLX Inc.
KLXI
$1.38M 0.02%
23,013
+152
+0.7% +$8.88K
GGP
674
DELISTED
GGP Inc.
GGP
$1.38M 0.02%
67,411
+131
+0.2% +$2.9K
CIEN icon
675
Ciena
CIEN
$54.9B
$1.38M 0.02%
53,192
+354
+0.7% +$8.33K
25 26
27
28 29

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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.