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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
UHAL icon
851
U-Haul Holding Co
UHAL
$14.4B
$836K 0.01%
24,230
+110
+0.5% +$3.91K
SWN
852
DELISTED
Southwestern Energy Company
SWN
$835K 0.01%
192,823
+1,269
+0.7% +$5.7K
GVA icon
853
Granite Construction
GVA
$5.51B
$834K 0.01%
14,939
+99
+0.7% +$6.1K
LNW
854
DELISTED
Light & Wonder
LNW
$830K 0.01%
+19,952
New +$934K
MIK
855
DELISTED
Michaels Stores, Inc
MIK
$822K 0.01%
41,718
+274
+0.7% +$6.56K
ALK icon
856
Alaska Air
ALK
$5.27B
$818K 0.01%
13,196
+26
+0.2% +$1.73K
SBH icon
857
Sally Beauty Holdings
SBH
$1.57B
$818K 0.01%
49,718
+319
+0.6% +$5.47K
THS
858
DELISTED
Treehouse Foods
THS
$818K 0.01%
21,365
+142
+0.7% +$6.18K
UNFI icon
859
United Natural Foods
UNFI
$2.8B
$815K 0.01%
18,982
+126
+0.7% +$5.7K
HOG icon
860
Harley-Davidson
HOG
$2.72B
$808K 0.01%
18,853
+35
+0.2% +$1.68K
AVNS
861
DELISTED
Avanos Medical
AVNS
$807K 0.01%
17,510
+116
+0.7% +$5.51K
CAKE icon
862
Cheesecake Factory
CAKE
$5.53B
$807K 0.01%
16,727
+106
+0.6% +$5.09K
MDP
863
DELISTED
Meredith Corporation
MDP
$801K 0.01%
14,880
+98
+0.7% +$5.82K
CVG
864
DELISTED
Convergys
CVG
$799K 0.01%
35,309
+230
+0.7% +$5.27K
IBOC icon
865
International Bancshares
IBOC
$4.53B
$797K 0.01%
20,483
+135
+0.7% +$5.48K
PCH
866
DELISTED
PotlatchDeltic
PCH
$796K 0.01%
15,284
+149
+1% +$7.75K
AR icon
867
Antero Resources
AR
$11.4B
$792K 0.01%
39,922
+176
+0.4% +$3.41K
TRMK icon
868
Trustmark
TRMK
$2.75B
$792K 0.01%
25,411
+168
+0.7% +$5.41K
SKT icon
869
Tanger
SKT
$4.44B
$783K 0.01%
35,579
+235
+0.7% +$5.51K
SLGN icon
870
Silgan Holdings
SLGN
$4.35B
$783K 0.01%
28,130
+184
+0.7% +$5.27K
SGI
871
Somnigroup International
SGI
$13.6B
$783K 0.01%
69,144
+456
+0.7% +$6.26K
CRS icon
872
Carpenter Technology
CRS
$27.8B
$774K 0.01%
17,536
+116
+0.7% +$5.84K
CMP icon
873
Compass Minerals
CMP
$1.13B
$765K 0.01%
12,690
+84
+0.7% +$5.64K
PBI icon
874
Pitney Bowes
PBI
$2.33B
$762K 0.01%
69,975
+464
+0.7% +$5.75K
CARS icon
875
Cars.com
CARS
$653M
$761K 0.01%
26,854
+178
+0.7% +$5.21K
33 34
35
36 37

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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.