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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
NUS icon
676
Nu Skin
NUS
$232M
$1.37M 0.02%
18,636
+123
+0.7% +$8.73K
CMS icon
677
CMS Energy
CMS
$21.7B
$1.37M 0.02%
30,232
+59
+0.2% +$2.59K
CUZ icon
678
Cousins Properties
CUZ
$4.85B
$1.36M 0.02%
39,293
+260
+0.7% +$9.08K
EPR icon
679
EPR Properties
EPR
$4.58B
$1.36M 0.02%
24,560
+682
+3% +$39.5K
HOMB icon
680
Home BancShares
HOMB
$6.23B
$1.36M 0.02%
59,563
+393
+0.7% +$9.42K
BCO icon
681
Brink's
BCO
$4.68B
$1.36M 0.02%
19,029
+125
+0.7% +$9.61K
GMED icon
682
Globus Medical
GMED
$11.4B
$1.35M 0.02%
27,090
+180
+0.7% +$8.46K
DLX icon
683
Deluxe
DLX
$1.13B
$1.35M 0.02%
18,196
+120
+0.7% +$8.88K
AJG icon
684
Arthur J. Gallagher & Co
AJG
$65.5B
$1.35M 0.02%
19,584
+38
+0.2% +$2.56K
MOH icon
685
Molina Healthcare
MOH
$10.2B
$1.34M 0.02%
16,548
+109
+0.7% +$8.77K
VSAT icon
686
Viasat
VSAT
$11.8B
$1.34M 0.02%
20,385
+135
+0.7% +$9.85K
NWL icon
687
Newell Brands
NWL
$2.6B
$1.34M 0.02%
52,547
+103
+0.2% +$2.91K
LM
688
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.02%
32,814
+210
+0.6% +$8.67K
SCG
689
DELISTED
Scana
SCG
$1.33M 0.02%
35,538
+119
+0.3% +$4.77K
BOH icon
690
Bank of Hawaii
BOH
$3.12B
$1.33M 0.02%
16,024
+105
+0.7% +$8.88K
FR icon
691
First Industrial Realty Trust
FR
$8.35B
$1.32M 0.02%
45,316
+298
+0.7% +$8.79K
OI icon
692
O-I Glass
OI
$1.1B
$1.32M 0.02%
61,045
+405
+0.7% +$8.97K
SMG icon
693
ScottsMiracle-Gro
SMG
$3.58B
$1.32M 0.02%
15,420
+102
+0.7% +$9.71K
SNX icon
694
TD Synnex
SNX
$20.5B
$1.32M 0.02%
22,272
+552
+3% +$34.4K
TCO
695
DELISTED
Taubman Centers Inc.
TCO
$1.32M 0.02%
23,148
+527
+2% +$31.6K
LULU icon
696
lululemon athletica
LULU
$14.2B
$1.31M 0.02%
14,759
+65
+0.4% +$5.2K
CBT icon
697
Cabot Corp
CBT
$4.52B
$1.31M 0.02%
23,438
+154
+0.7% +$9.72K
AVNT icon
698
Avient
AVNT
$4.19B
$1.3M 0.02%
30,672
+201
+0.7% +$8.68K
JEF icon
699
Jefferies Financial Group
JEF
$12.8B
$1.3M 0.02%
64,112
+187
+0.3% +$4.24K
NJR icon
700
New Jersey Resources
NJR
$5.5B
$1.3M 0.02%
32,432
+216
+0.7% +$8.41K
26 27
28
29 30

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.