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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
HWM icon
776
Howmet Aerospace
HWM
$113B
$1.07M 0.02%
60,430
+116
+0.2% +$2.36K
MSA icon
777
Mine Safety
MSA
$7.45B
$1.07M 0.02%
12,831
+84
+0.7% +$6.74K
EPC icon
778
Edgewell Personal Care
EPC
$1.29B
$1.05M 0.02%
21,539
+139
+0.6% +$7.49K
ACIW icon
779
ACI Worldwide
ACIW
$5.34B
$1.05M 0.02%
44,289
+294
+0.7% +$6.95K
GHC icon
780
Graham Holdings Company
GHC
$4.99B
$1.05M 0.02%
1,745
+11
+0.6% +$6.46K
AN icon
781
AutoNation
AN
$6.88B
$1.05M 0.02%
22,352
+147
+0.7% +$7.86K
VMW
782
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
8,598
+37
+0.4% +$4.66K
KMPR icon
783
Kemper
KMPR
$1.55B
$1.04M 0.02%
18,282
+121
+0.7% +$7.43K
NDAQ icon
784
Nasdaq
NDAQ
$53.4B
$1.03M 0.02%
35,997
+72
+0.2% +$1.94K
LNT icon
785
Alliant Energy
LNT
$17.7B
$1.02M 0.02%
24,963
+49
+0.2% +$1.93K
BBWI icon
786
Bath & Body Works
BBWI
$3.89B
$1.02M 0.02%
32,991
+1,257
+4% +$47.5K
SLG icon
787
SL Green Realty
SLG
$3.9B
$1.02M 0.02%
10,862
+22
+0.2% +$2.06K
UNIT
788
Uniti Group
UNIT
$2.28B
$1.01M 0.02%
62,390
+410
+0.7% +$6.59K
AMCX icon
789
AMC Global Media
AMCX
$489M
$1.01M 0.02%
19,536
+125
+0.6% +$6.49K
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.01M 0.02%
22,505
+148
+0.7% +$5.81K
WU icon
791
Western Union
WU
$2.19B
$1.01M 0.02%
52,399
+97
+0.2% +$1.95K
DRE
792
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.02%
38,079
+75
+0.2% +$1.93K
CPE
793
DELISTED
Callon Petroleum Company
CPE
$1M 0.02%
7,592
+51
+0.7% +$5.98K
GATX icon
794
GATX Corp
GATX
$6.23B
$1M 0.02%
14,666
+95
+0.7% +$6.49K
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
$999K 0.02%
23,483
+156
+0.7% +$7.34K
UDR icon
796
UDR
UDR
$12.1B
$998K 0.02%
28,024
+56
+0.2% +$1.97K
CHKP icon
797
Check Point Software Technologies
CHKP
$13.4B
$996K 0.02%
10,023
+172
+2% +$17.7K
CMG icon
798
Chipotle Mexican Grill
CMG
$40.7B
$995K 0.02%
153,950
+250
+0.2% +$1.57K
NRG icon
799
NRG Energy
NRG
$25B
$993K 0.02%
32,534
+63
+0.2% +$1.75K
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
$993K 0.02%
19,010
+127
+0.7% +$6.44K
30 31
32
33 34

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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.