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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$4.72M 0.07%
91,798
+308
+0.3% +$16.9K
PCG icon
252
PG&E
PCG
$37.5B
$4.69M 0.07%
106,791
+337
+0.3% +$14.3K
D icon
253
Dominion Energy
D
$59.1B
$4.69M 0.07%
69,538
+355
+0.5% +$26.2K
SBAC icon
254
SBA Communications
SBAC
$19.2B
$4.68M 0.07%
27,400
-215
-0.8% -$35.6K
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$4.68M 0.07%
111,429
+358
+0.3% +$16.1K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$4.63M 0.07%
15,897
+104
+0.7% +$26.4K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$4.61M 0.07%
148,564
+1,054
+0.7% +$34K
KLAC icon
258
KLA
KLAC
$252B
$4.54M 0.07%
416,750
+1,430
+0.3% +$15.9K
ICE icon
259
Intercontinental Exchange
ICE
$84.5B
$4.52M 0.07%
62,372
+123
+0.2% +$8.99K
ANDV
260
DELISTED
Andeavor
ANDV
$4.51M 0.07%
44,847
+159
+0.4% +$16.6K
RF icon
261
Regions Financial
RF
$26.8B
$4.51M 0.07%
242,655
+762
+0.3% +$14.4K
TFC icon
262
Truist Financial
TFC
$63.4B
$4.5M 0.07%
86,496
+166
+0.2% +$8.94K
SJM icon
263
J.M. Smucker
SJM
$12.6B
$4.48M 0.07%
36,120
+129
+0.4% +$16.1K
PX
264
DELISTED
Praxair Inc
PX
$4.45M 0.07%
30,860
+60
+0.2% +$9.33K
HAL icon
265
Halliburton
HAL
$28B
$4.42M 0.07%
94,239
+1,671
+2% +$82.5K
CDNS icon
266
Cadence Design Systems
CDNS
$91.4B
$4.39M 0.07%
119,386
+786
+0.7% +$32K
ZTS icon
267
Zoetis
ZTS
$30.9B
$4.35M 0.07%
52,055
+102
+0.2% +$8.04K
OMC icon
268
Omnicom Group
OMC
$23.2B
$4.33M 0.07%
59,647
+201
+0.3% +$15.1K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$133B
$4.33M 0.07%
26,589
+53
+0.2% +$8.66K
AME icon
270
Ametek
AME
$58B
$4.33M 0.07%
56,936
+193
+0.3% +$14.7K
EBAY icon
271
eBay
EBAY
$47.9B
$4.28M 0.06%
106,432
+204
+0.2% +$8.44K
BG icon
272
Bunge Global
BG
$21.6B
$4.26M 0.06%
57,590
+254
+0.4% +$19.2K
CERN
273
DELISTED
Cerner Corp
CERN
$4.23M 0.06%
73,002
+450
+0.6% +$29.2K
HII icon
274
Huntington Ingalls Industries
HII
$13B
$4.18M 0.06%
16,226
-12,198
-43% -$3.03M
CBOE icon
275
Cboe Global Markets
CBOE
$29.8B
$4.17M 0.06%
36,595
+259
+0.7% +$31.5K
9 10
11
12 13

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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.