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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
KMX icon
726
CarMax
KMX
$8.27B
$1.22M 0.02%
19,651
+38
+0.2% +$2.48K
KMT icon
727
Kennametal
KMT
$2.42B
$1.21M 0.02%
30,225
+201
+0.7% +$9.18K
ACHC icon
728
Acadia Healthcare
ACHC
$2.96B
$1.21M 0.02%
30,904
+203
+0.7% +$7.44K
CABO icon
729
Cable One
CABO
$201M
$1.21M 0.02%
1,760
+12
+0.7% +$8.41K
COO icon
730
Cooper Companies
COO
$15B
$1.21M 0.02%
21,108
+40
+0.2% +$2.33K
PNR icon
731
Pentair
PNR
$10.7B
$1.21M 0.02%
26,384
+53
+0.2% +$2.52K
SWX icon
732
Southwest Gas
SWX
$6.63B
$1.21M 0.02%
17,845
+119
+0.7% +$8.46K
CNX icon
733
CNX Resources
CNX
$5.32B
$1.2M 0.02%
78,055
+514
+0.7% +$7.68K
AGNC icon
734
AGNC Investment
AGNC
$12.8B
$1.2M 0.02%
63,468
+279
+0.4% +$5.29K
WEN icon
735
Wendy's
WEN
$1.4B
$1.2M 0.02%
68,371
+451
+0.7% +$7.48K
HCSG icon
736
Healthcare Services Group
HCSG
$1.48B
$1.2M 0.02%
+27,576
New +$1.35M
UMBF icon
737
UMB Financial
UMBF
$11.3B
$1.19M 0.02%
16,460
+109
+0.7% +$8.16K
CTRA
738
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
49,583
+97
+0.2% +$2.49K
CHDN icon
739
Churchill Downs
CHDN
$6.15B
$1.18M 0.02%
29,106
+168
+0.6% +$7.15K
TKR icon
740
Timken Company
TKR
$8.94B
$1.18M 0.02%
25,924
+170
+0.7% +$8.18K
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.62B
$1.18M 0.02%
22,239
+3,239
+17% +$184K
CINF icon
742
Cincinnati Financial
CINF
$26.6B
$1.18M 0.02%
15,822
+31
+0.2% +$2.32K
SXT icon
743
Sensient Technologies
SXT
$5.58B
$1.17M 0.02%
16,602
+108
+0.7% +$7.78K
SBRA icon
744
Sabra Healthcare REIT
SBRA
$5.11B
$1.17M 0.02%
66,321
+443
+0.7% +$7.81K
FULT icon
745
Fulton Financial
FULT
$4.61B
$1.16M 0.02%
65,590
+435
+0.7% +$8.02K
FHI icon
746
Federated Hermes
FHI
$4.77B
$1.16M 0.02%
34,824
+236
+0.7% +$8.02K
WAFD icon
747
WaFd
WAFD
$2.77B
$1.16M 0.02%
33,548
+217
+0.7% +$7.71K
CATY icon
748
Cathay General Bancorp
CATY
$4.24B
$1.16M 0.02%
28,980
+1,007
+4% +$43.1K
EXR icon
749
Extra Space Storage
EXR
$31B
$1.15M 0.02%
13,168
+26
+0.2% +$2.19K
AMG icon
750
Affiliated Managers Group
AMG
$9.73B
$1.14M 0.02%
6,032
+12
+0.2% +$2.34K
28 29
30
31 32

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HKAM
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IAA
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LCAM
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WPL
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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.