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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
DDD icon
926
3D Systems Corp
DDD
$611M
$497K 0.01%
42,903
+283
+0.7% +$3.02K
RDC
927
DELISTED
Rowan Companies Plc
RDC
$497K 0.01%
43,029
+282
+0.7% +$3.87K
TRIP icon
928
TripAdvisor
TRIP
$1.26B
$491K 0.01%
12,016
+23
+0.2% +$899
PAGP icon
929
Plains GP Holdings
PAGP
$4.98B
$490K 0.01%
22,519
+99
+0.4% +$2.19K
MAT icon
930
Mattel
MAT
$4.21B
$484K 0.01%
36,832
+72
+0.2% +$1.12K
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
$483K 0.01%
5,734
+38
+0.7% +$3.75K
GME icon
932
GameStop
GME
$8.43B
$479K 0.01%
151,976
+1,008
+0.7% +$4.11K
AVP
933
DELISTED
Avon Products, Inc.
AVP
$469K 0.01%
165,028
+1,093
+0.7% +$2.76K
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$464K 0.01%
7,727
+52
+0.7% +$3.04K
ENDP
935
DELISTED
Endo International plc
ENDP
$454K 0.01%
76,447
+2,429
+3% +$17K
DBD
936
DELISTED
Diebold Nixdorf Incorporated
DBD
$436K 0.01%
28,319
+188
+0.7% +$3.14K
KN icon
937
Knowles
KN
$3.27B
$421K 0.01%
33,477
+222
+0.7% +$3.23K
ISCA
938
DELISTED
International Speedway Corp
ISCA
$418K 0.01%
9,469
+61
+0.6% +$2.65K
ODP
939
DELISTED
ODP
ODP
$417K 0.01%
19,384
+128
+0.7% +$3.77K
DNOW icon
940
DNOW Inc
DNOW
$3.01B
$413K 0.01%
40,396
+267
+0.7% +$2.91K
ATH
941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$411K 0.01%
8,596
+37
+0.4% +$1.84K
NAVI icon
942
Navient
NAVI
$796M
$384K 0.01%
29,265
+55
+0.2% +$748
ACH
943
Accendra Health
ACH
$107M
$357K 0.01%
22,963
+152
+0.7% +$2.71K
DO
944
DELISTED
Diamond Offshore Drilling
DO
$355K 0.01%
24,198
+160
+0.7% +$2.64K
UAA icon
945
Under Armour
UAA
$2.52B
$328K 0.01%
20,067
+872
+5% +$13.6K
CHK
946
DELISTED
Chesapeake Energy Corporation
CHK
$295K ﹤0.01%
488
+1
+0.2% +$670
DF
947
DELISTED
Dean Foods Company
DF
$294K ﹤0.01%
34,098
+226
+0.7% +$2.23K
UA icon
948
Under Armour Class C
UA
$2.44B
$286K ﹤0.01%
19,920
+895
+5% +$12.6K
SIG icon
949
Signet Jewelers
SIG
$3.67B
$249K ﹤0.01%
6,456
+13
+0.2% +$646
TR icon
950
Tootsie Roll Industries
TR
$2.97B
$220K ﹤0.01%
9,482
+62
+0.7% +$1.61K
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.