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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
WRK
226
DELISTED
WestRock Company
WRK
$5.36M 0.08%
83,519
+1,506
+2% +$99.5K
CSX icon
227
CSX Corp
CSX
$92.8B
$5.35M 0.08%
288,300
-7,794
-3% -$146K
MCHP icon
228
Microchip Technology
MCHP
$44.2B
$5.3M 0.08%
116,140
+388
+0.3% +$17.9K
ETR icon
229
Entergy
ETR
$49.3B
$5.27M 0.08%
133,702
+496
+0.4% +$19.2K
SPGI icon
230
S&P Global
SPGI
$121B
$5.26M 0.08%
27,558
+220
+0.8% +$40.6K
DOC icon
231
Healthpeak Properties
DOC
$14.4B
$5.18M 0.08%
222,830
+859
+0.4% +$20K
RGA icon
232
Reinsurance Group of America
RGA
$15.8B
$5.16M 0.08%
33,525
+202
+0.6% +$31.7K
SPG icon
233
Simon Property Group
SPG
$71.5B
$5.13M 0.08%
33,202
+65
+0.2% +$10.3K
FLR icon
234
Fluor
FLR
$7.3B
$5.12M 0.08%
89,543
+358
+0.4% +$20.5K
IP icon
235
International Paper
IP
$21.9B
$5.11M 0.08%
100,904
+1,554
+2% +$86.3K
DINO icon
236
HF Sinclair
DINO
$15.2B
$5.05M 0.08%
103,363
+602
+0.6% +$28.6K
GAP
237
The Gap Inc
GAP
$7.74B
$5.05M 0.08%
161,809
+658
+0.4% +$21.5K
KDP icon
238
Keurig Dr Pepper
KDP
$39.9B
$5.03M 0.08%
42,509
+139
+0.3% +$15.4K
COR icon
239
Cencora
COR
$62B
$4.98M 0.08%
57,792
+212
+0.4% +$20.4K
GIB icon
240
CGI
GIB
$15.6B
$4.97M 0.08%
86,212
+1,476
+2% +$83.8K
LHX icon
241
L3Harris
LHX
$54B
$4.96M 0.07%
30,755
+104
+0.3% +$15.9K
PH icon
242
Parker-Hannifin
PH
$134B
$4.96M 0.07%
28,975
+94
+0.3% +$17.8K
WHR icon
243
Whirlpool
WHR
$2.75B
$4.92M 0.07%
32,123
+122
+0.4% +$20.4K
PVH icon
244
PVH
PVH
$4.02B
$4.87M 0.07%
32,156
+121
+0.4% +$17.6K
INGR icon
245
Ingredion
INGR
$6.53B
$4.85M 0.07%
37,638
+225
+0.6% +$30.1K
SO icon
246
Southern Company
SO
$105B
$4.84M 0.07%
108,372
+211
+0.2% +$9.37K
CCI icon
247
Crown Castle
CCI
$31.3B
$4.81M 0.07%
43,884
+502
+1% +$54.5K
EMN icon
248
Eastman Chemical
EMN
$8.39B
$4.79M 0.07%
45,418
+162
+0.4% +$16.4K
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$4.77M 0.07%
47,609
+246
+0.5% +$25.6K
EMR icon
250
Emerson Electric
EMR
$88.5B
$4.74M 0.07%
69,354
+1,957
+3% +$139K
8 9
10
11 12

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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.