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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
HP icon
876
Helmerich & Payne
HP
$4.18B
$760K 0.01%
11,423
+23
+0.2% +$1.55K
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$757K 0.01%
21,314
+140
+0.7% +$5.48K
POLY
878
DELISTED
Plantronics, Inc.
POLY
$757K 0.01%
12,545
+82
+0.7% +$4.57K
HBI
879
DELISTED
Hanesbrands
HBI
$735K 0.01%
39,908
+77
+0.2% +$1.59K
THC icon
880
Tenet Healthcare
THC
$20.9B
$732K 0.01%
30,177
+201
+0.7% +$4K
BIG
881
DELISTED
Big Lots, Inc.
BIG
$731K 0.01%
16,795
+105
+0.6% +$5.75K
ESL
882
DELISTED
Esterline Technologies
ESL
$728K 0.01%
9,949
+66
+0.7% +$4.91K
WOR icon
883
Worthington Enterprises
WOR
$2.79B
$725K 0.01%
27,397
+180
+0.7% +$5.05K
BID
884
DELISTED
Sotheby's
BID
$725K 0.01%
14,137
+93
+0.7% +$4.74K
CSRA
885
DELISTED
CSRA Inc.
CSRA
$725K 0.01%
17,594
+34
+0.2% +$1.25K
MLKN icon
886
MillerKnoll
MLKN
$1.64B
$717K 0.01%
22,430
+148
+0.7% +$5.6K
RRC icon
887
Range Resources
RRC
$9.41B
$698K 0.01%
48,024
+152
+0.3% +$2.27K
PBCT
888
DELISTED
People's United Financial Inc
PBCT
$698K 0.01%
37,410
+73
+0.2% +$1.42K
LPNT
889
DELISTED
LifePoint Health, Inc.
LPNT
$697K 0.01%
14,824
-219
-1% -$10.5K
OII icon
890
Oceaneering
OII
$5.09B
$683K 0.01%
36,866
+244
+0.7% +$4.89K
QCP
891
DELISTED
Quality Care Properties, Inc.
QCP
$682K 0.01%
35,119
+233
+0.7% +$3.48K
ESV
892
DELISTED
Ensco Rowan plc
ESV
$679K 0.01%
38,690
+271
+0.7% +$5.98K
PBH icon
893
Prestige Consumer Healthcare
PBH
$2.51B
$670K 0.01%
19,869
+132
+0.7% +$5.07K
RAMP icon
894
LiveRamp
RAMP
$2.3B
$669K 0.01%
29,463
+197
+0.7% +$5.63K
AIV
895
Aimco
AIV
$381M
$668K 0.01%
122,984
+248
+0.2% +$1.33K
SM icon
896
SM Energy
SM
$7.55B
$663K 0.01%
36,763
+255
+0.7% +$5.51K
AKRX
897
DELISTED
Akorn Inc
AKRX
$663K 0.01%
35,455
+233
+0.7% +$6.32K
KIM icon
898
Kimco Realty
KIM
$16.2B
$662K 0.01%
45,995
+1,163
+3% +$17.9K
DDS icon
899
Dillards
DDS
$9.9B
$652K 0.01%
8,120
+52
+0.6% +$3.75K
MAC icon
900
Macerich
MAC
$6.9B
$650K 0.01%
11,602
+23
+0.2% +$1.4K
34 35
36
37 38

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HKAM
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IAA
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LCAM
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WPL
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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.