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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
CADE
801
DELISTED
Cadence Bank
CADE
$992K 0.02%
31,196
+209
+0.7% +$6.88K
BYD icon
802
Boyd Gaming
BYD
$5.92B
$986K 0.01%
+30,962
New +$1.11M
TDS icon
803
Telephone and Data Systems
TDS
$3.88B
$986K 0.01%
35,179
+228
+0.7% +$6.19K
CRUS icon
804
Cirrus Logic
CRUS
$6.11B
$982K 0.01%
24,162
+158
+0.7% +$7.34K
NWE icon
805
NorthWestern Energy
NWE
$4.38B
$978K 0.01%
18,177
+121
+0.7% +$6.4K
FBIN icon
806
Fortune Brands Innovations
FBIN
$5.73B
$974K 0.01%
19,356
+37
+0.2% +$2.06K
CDP icon
807
COPT Defense Properties
CDP
$4.14B
$964K 0.01%
37,307
+247
+0.7% +$6.54K
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
$963K 0.01%
10,301
+20
+0.2% +$2.13K
IDCC icon
809
InterDigital
IDCC
$8.99B
$958K 0.01%
13,013
+86
+0.7% +$6.58K
GEO icon
810
The GEO Group
GEO
$4.04B
$956K 0.01%
46,683
+308
+0.7% +$6.69K
PNW icon
811
Pinnacle West Capital
PNW
$12B
$954K 0.01%
11,959
+23
+0.2% +$1.8K
CLH icon
812
Clean Harbors
CLH
$16.4B
$953K 0.01%
19,532
+129
+0.7% +$6.76K
MIDD icon
813
Middleby
MIDD
$5.89B
$949K 0.01%
7,663
+34
+0.4% +$4.45K
REG icon
814
Regency Centers
REG
$13.9B
$949K 0.01%
16,094
+510
+3% +$30.8K
IRM icon
815
Iron Mountain
IRM
$36.2B
$947K 0.01%
28,816
+59
+0.2% +$1.99K
CF icon
816
CF Industries
CF
$18.4B
$944K 0.01%
25,025
+49
+0.2% +$2K
MUSA icon
817
Murphy USA
MUSA
$10.2B
$943K 0.01%
12,960
+80
+0.6% +$6.25K
JACK icon
818
Jack in the Box
JACK
$340M
$942K 0.01%
11,037
+73
+0.7% +$6.54K
WBC
819
DELISTED
WABCO HOLDINGS INC.
WBC
$942K 0.01%
7,035
+31
+0.4% +$4.49K
TREE icon
820
LendingTree
TREE
$453M
$941K 0.01%
+2,868
New +$1.03M
WBD icon
821
Warner Bros
WBD
$67.4B
$940K 0.01%
43,856
+153
+0.4% +$3.64K
TUP
822
DELISTED
Tupperware Brands Corporation
TUP
$940K 0.01%
19,430
+524
+3% +$28.6K
TPH
823
DELISTED
Tri Pointe Homes
TPH
$939K 0.01%
57,124
+374
+0.7% +$6.42K
VSH icon
824
Vishay Intertechnology
VSH
$5.08B
$935K 0.01%
50,288
+328
+0.7% +$6.57K
DISH
825
DELISTED
DISH Network Corp.
DISH
$933K 0.01%
24,629
+499
+2% +$21.9K
31 32
33
34 35

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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.