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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
(-0.19%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$6.51M |
| 2 |
Scotiabank
BNS
|
+$6.27M |
| 3 |
Southwest Airlines
LUV
|
+$4.01M |
| 4 |
Bank of America
BAC
|
+$1.91M |
| 5 |
Interactive Brokers
IBKR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.04M |
| 2 |
IPG Photonics
IPGP
|
+$3.46M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$17.6B
| $202K | ﹤0.01% |
12,551
+26
| +0.2% | +$436 |
|
952
Lennar Class B
LEN.B
$20.2B
| – | – |
-452
| Closed | -$22K |
|
|
CNR
953
Core Natural Resources Inc
CNR
$4.67B
| $0 | ﹤0.01% |
1
| – | – |
|
|
LNCE
954
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-32,050
| Closed | -$1.6M |
|
|
BIVV
955
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-40,612
| Closed | -$2.19M |
|
|
SNI
956
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,295
| Closed | -$879K |
|
|
CAA
957
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-28,687
| Closed | -$1.62M |
|
|
BWLD
958
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-5,813
| Closed | -$909K |
|
|
HSNI
959
DELISTED
HSN, Inc.
HSNI
| – | – |
-11,907
| Closed | -$480K |
|
|
FTR
960
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-29,149
| Closed | -$197K |
|
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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.