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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
AAP icon
826
Advance Auto Parts
AAP
$3.36B
$932K 0.01%
7,858
+16
+0.2% +$1.83K
TGNA
827
DELISTED
TEGNA Inc
TGNA
$918K 0.01%
80,562
+534
+0.7% +$7.29K
CIT
828
DELISTED
CIT Group Inc.
CIT
$916K 0.01%
17,786
+79
+0.4% +$4.15K
CVLT icon
829
Commault Systems
CVLT
$5.78B
$915K 0.01%
15,988
+107
+0.7% +$5.77K
NTCT icon
830
NETSCOUT
NTCT
$2.81B
$906K 0.01%
34,393
+216
+0.6% +$5.87K
MTX icon
831
Minerals Technologies
MTX
$2.32B
$902K 0.01%
13,476
+399
+3% +$28.6K
MZTI
832
The Marzetti Company
MZTI
$3.13B
$900K 0.01%
7,310
+48
+0.7% +$5.93K
EDR
833
DELISTED
Education Realty Trust Inc
EDR
$899K 0.01%
27,463
+188
+0.7% +$6.08K
RVTY icon
834
Revvity
RVTY
$12.9B
$897K 0.01%
11,840
+23
+0.2% +$1.78K
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$896K 0.01%
7,531
+50
+0.7% +$6.36K
HELE icon
836
Helen of Troy
HELE
$680M
$892K 0.01%
10,252
+68
+0.7% +$6.19K
AMD icon
837
Advanced Micro Devices
AMD
$767B
$890K 0.01%
88,569
+2,225
+3% +$26.4K
CMC icon
838
Commercial Metals
CMC
$8.1B
$889K 0.01%
43,440
+288
+0.7% +$6.99K
KBH icon
839
KB Home
KBH
$3.47B
$887K 0.01%
31,180
+209
+0.7% +$6.51K
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$884K 0.01%
39,769
+30,958
+351% +$963K
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
$883K 0.01%
90,235
+598
+0.7% +$5.65K
SEE
842
DELISTED
Sealed Air
SEE
$882K 0.01%
20,607
+38
+0.2% +$1.72K
FRT icon
843
Federal Realty Investment Trust
FRT
$10.2B
$881K 0.01%
7,587
+15
+0.2% +$1.77K
ALLE icon
844
Allegion
ALLE
$14.1B
$878K 0.01%
10,289
+20
+0.2% +$1.68K
CXW icon
845
CoreCivic
CXW
$3.26B
$865K 0.01%
44,330
+294
+0.7% +$6.35K
KBR icon
846
KBR
KBR
$4.83B
$856K 0.01%
52,889
+348
+0.7% +$6.32K
UE icon
847
Urban Edge Properties
UE
$2.75B
$856K 0.01%
40,094
+263
+0.7% +$5.89K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$841K 0.01%
68,078
+449
+0.7% +$6.38K
NBR icon
849
Nabors Industries
NBR
$1.33B
$839K 0.01%
2,400
+270
+13% +$98.3K
NI icon
850
NiSource
NI
$20B
$836K 0.01%
34,960
+71
+0.2% +$1.68K
32 33
34
35 36

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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.