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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
TXNM
751
TXNM Energy Inc
TXNM
$5.92B
$1.14M 0.02%
29,886
+198
+0.7% +$7.25K
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.02%
54,452
+356
+0.7% +$7.87K
NYT icon
753
New York Times
NYT
$10.3B
$1.14M 0.02%
47,357
+313
+0.7% +$7.19K
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.02%
35,882
+70
+0.2% +$2.42K
ZION icon
755
Zions Bancorporation
ZION
$10.3B
$1.14M 0.02%
21,537
+42
+0.2% +$2.26K
URBN icon
756
Urban Outfitters
URBN
$6.68B
$1.14M 0.02%
30,710
+199
+0.7% +$6.98K
ENS icon
757
EnerSys
ENS
$7.01B
$1.13M 0.02%
16,324
+105
+0.6% +$7.46K
ATI icon
758
ATI
ATI
$31.4B
$1.13M 0.02%
47,507
+6,879
+17% +$185K
TEX icon
759
Terex
TEX
$7.85B
$1.13M 0.02%
30,080
+198
+0.7% +$8.59K
TECD
760
DELISTED
Tech Data Corp
TECD
$1.12M 0.02%
13,199
+268
+2% +$26.1K
CVSA
761
Covista Inc
CVSA
$4.43B
$1.12M 0.02%
23,512
+151
+0.6% +$7.06K
HOLX
762
DELISTED
Hologic
HOLX
$1.12M 0.02%
29,884
+58
+0.2% +$2.34K
SFM icon
763
Sprouts Farmers Market
SFM
$7.85B
$1.12M 0.02%
47,564
+307
+0.6% +$7.87K
AAN.A
764
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.02%
23,591
+155
+0.7% +$7.22K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.4B
$1.09M 0.02%
11,997
+24
+0.2% +$2.17K
BDC icon
766
Belden
BDC
$5.47B
$1.09M 0.02%
15,860
+105
+0.7% +$8.06K
MANH icon
767
Manhattan Associates
MANH
$11.6B
$1.09M 0.02%
26,051
+171
+0.7% +$7.99K
DKS icon
768
Dick's Sporting Goods
DKS
$18.5B
$1.09M 0.02%
31,105
+205
+0.7% +$6.69K
BKH icon
769
Black Hills Corp
BKH
$5.58B
$1.09M 0.02%
20,059
+133
+0.7% +$7.12K
MTDR icon
770
Matador Resources
MTDR
$6.42B
$1.09M 0.02%
36,380
+240
+0.7% +$7.28K
DECK icon
771
Deckers Outdoor
DECK
$12.8B
$1.08M 0.02%
72,012
+474
+0.7% +$7.12K
MTN icon
772
Vail Resorts
MTN
$5.25B
$1.08M 0.02%
4,856
+21
+0.4% +$4.6K
TIF
773
DELISTED
Tiffany & Co.
TIF
$1.08M 0.02%
11,022
+21
+0.2% +$2.17K
VRSN icon
774
VeriSign
VRSN
$26.6B
$1.07M 0.02%
9,048
-660
-7% -$76.4K
WLY icon
775
John Wiley & Sons Class A
WLY
$2.58B
$1.07M 0.02%
16,801
+111
+0.7% +$7.2K
29 30
31
32 33

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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.