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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
AKAM icon
701
Akamai
AKAM
$16.8B
$1.3M 0.02%
18,302
+36
+0.2% +$2.45K
OGS icon
702
ONE Gas
OGS
$4.99B
$1.3M 0.02%
19,677
+130
+0.7% +$8.75K
SAIC icon
703
Saic
SAIC
$5.28B
$1.29M 0.02%
16,397
+107
+0.7% +$8.07K
COR
704
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.02%
12,828
+85
+0.7% +$8.7K
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.29M 0.02%
46,410
+310
+0.7% +$8.85K
CAR icon
706
Avis
CAR
$4.99B
$1.28M 0.02%
27,327
+178
+0.7% +$8.02K
MBFI
707
DELISTED
MB Financial Corp
MBFI
$1.28M 0.02%
31,617
+208
+0.7% +$9K
MKC icon
708
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.02%
24,000
+50
+0.2% +$2.63K
CNP icon
709
CenterPoint Energy
CNP
$26.3B
$1.27M 0.02%
46,328
+91
+0.2% +$2.48K
LKQ icon
710
LKQ Corp
LKQ
$6.27B
$1.27M 0.02%
33,403
+1,279
+4% +$51.9K
WRI
711
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.02%
45,126
+297
+0.7% +$8.54K
AEO icon
712
American Eagle Outfitters
AEO
$2.93B
$1.26M 0.02%
63,427
+418
+0.7% +$7.83K
HAIN icon
713
Hain Celestial
HAIN
$52.5M
$1.26M 0.02%
39,423
+866
+2% +$31.5K
VMI icon
714
Valmont Industries
VMI
$9.62B
$1.26M 0.02%
8,630
+213
+3% +$33.3K
EQT icon
715
EQT Corp
EQT
$33.9B
$1.26M 0.02%
48,728
+1,387
+3% +$39.8K
DY icon
716
Dycom Industries
DY
$12.2B
$1.25M 0.02%
11,660
+77
+0.7% +$8.74K
XRAY icon
717
Dentsply Sirona
XRAY
$2.32B
$1.25M 0.02%
24,838
+48
+0.2% +$2.83K
ILG
718
DELISTED
ILG, Inc Common Stock
ILG
$1.24M 0.02%
39,892
+262
+0.7% +$8.2K
VNO icon
719
Vornado Realty Trust
VNO
$7.3B
$1.24M 0.02%
18,407
+36
+0.2% +$2.5K
KSU
720
DELISTED
Kansas City Southern
KSU
$1.24M 0.02%
11,243
+22
+0.2% +$2.38K
RRX icon
721
Regal Rexnord
RRX
$11.6B
$1.23M 0.02%
16,810
+110
+0.7% +$8.28K
VLY icon
722
Valley National Bancorp
VLY
$8.15B
$1.23M 0.02%
98,989
+654
+0.7% +$8.15K
LHO
723
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.02%
42,478
+281
+0.7% +$7.74K
RJF icon
724
Raymond James Financial
RJF
$34.7B
$1.23M 0.02%
20,550
+40
+0.2% +$2.49K
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.34B
$1.22M 0.02%
9,773
+21
+0.2% +$2.61K
27 28
29
30 31

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.