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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
PAY
901
DELISTED
Verifone Systems Inc
PAY
$644K 0.01%
41,880
+279
+0.7% +$4.87K
WKC icon
902
World Kinect Corp
WKC
$1.89B
$636K 0.01%
25,905
+168
+0.7% +$4.32K
INVX
903
Innovex International
INVX
$2.04B
$636K 0.01%
14,195
+94
+0.7% +$4.6K
SAM icon
904
Boston Beer
SAM
$1.86B
$634K 0.01%
3,354
+10
+0.3% +$1.84K
MCY icon
905
Mercury Insurance
MCY
$5.92B
$628K 0.01%
13,697
+91
+0.7% +$4.34K
EAT icon
906
Brinker International
EAT
$9.76B
$626K 0.01%
17,341
+115
+0.7% +$4.18K
WERN icon
907
Werner Enterprises
WERN
$2.2B
$613K 0.01%
16,799
+111
+0.7% +$4.32K
FL
908
DELISTED
Foot Locker
FL
$611K 0.01%
13,410
+26
+0.2% +$1.21K
FLS icon
909
Flowserve
FLS
$10.1B
$610K 0.01%
14,073
+27
+0.2% +$1.18K
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
$604K 0.01%
62,609
+3,302
+6% +$35.2K
HNI icon
911
HNI Corp
HNI
$3.54B
$597K 0.01%
16,542
+108
+0.7% +$4.13K
SYNA icon
912
Synaptics
SYNA
$4.09B
$588K 0.01%
12,868
+85
+0.7% +$3.86K
CTB
913
DELISTED
Cooper Tire & Rubber Co.
CTB
$582K 0.01%
19,852
+127
+0.6% +$4.44K
HRB icon
914
H&R Block
HRB
$5.82B
$572K 0.01%
22,520
+44
+0.2% +$1.16K
ALEX
915
DELISTED
Alexander & Baldwin
ALEX
$570K 0.01%
24,622
+7,403
+43% +$185K
PZZA icon
916
Papa John's
PZZA
$785M
$569K 0.01%
9,931
+64
+0.6% +$3.83K
VRE
917
DELISTED
Veris Residential
VRE
$563K 0.01%
33,709
+223
+0.7% +$4.21K
PWR icon
918
Quanta Services
PWR
$99.4B
$544K 0.01%
15,834
+33
+0.2% +$1.2K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$539K 0.01%
9,212
+18
+0.2% +$1.22K
GNW icon
920
Genworth Financial
GNW
$3.7B
$530K 0.01%
187,202
+1,240
+0.7% +$3.73K
NFX
921
DELISTED
Newfield Exploration
NFX
$525K 0.01%
21,509
+645
+3% +$18.1K
AIZ icon
922
Assurant
AIZ
$14.2B
$520K 0.01%
5,684
-265
-4% -$24.2K
MNK
923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$518K 0.01%
35,755
+236
+0.7% +$4.26K
AXS icon
924
AXIS Capital
AXS
$7.43B
$510K 0.01%
8,861
+39
+0.4% +$2.01K
GEF icon
925
Greif
GEF
$4.97B
$506K 0.01%
9,686
+64
+0.7% +$3.62K
35 36
37
38 39

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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.