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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
LNC icon
276
Lincoln National
LNC
$8.75B
$4.16M 0.06%
56,938
+193
+0.3% +$15.1K
GT icon
277
Goodyear
GT
$1.74B
$4.14M 0.06%
155,954
+620
+0.4% +$19.2K
HUM icon
278
Humana
HUM
$46.3B
$4.14M 0.06%
15,410
+30
+0.2% +$8.12K
HIG icon
279
Hartford Financial Services
HIG
$38.7B
$4.14M 0.06%
80,270
+249
+0.3% +$13.6K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 0.06%
112,574
+222
+0.2% +$8.2K
FAST icon
281
Fastenal
FAST
$59.8B
$4.12M 0.06%
301,904
+1,028
+0.3% +$14.2K
TRV icon
282
Travelers Companies
TRV
$78.3B
$4.11M 0.06%
29,572
+58
+0.2% +$8.1K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$4.07M 0.06%
33,162
+121
+0.4% +$14.4K
BSX icon
284
Boston Scientific
BSX
$73.1B
$4.05M 0.06%
148,139
+289
+0.2% +$7.86K
GPN icon
285
Global Payments
GPN
$22.8B
$4.05M 0.06%
36,291
+122
+0.3% +$13.5K
NNN icon
286
NNN REIT
NNN
$8.8B
$4.04M 0.06%
102,819
+585
+0.6% +$22.8K
NWSA icon
287
News Corp Class A
NWSA
$15.4B
$4.03M 0.06%
255,183
+1,025
+0.4% +$16.9K
EA
288
DELISTED
Electronic Arts
EA
$4.02M 0.06%
33,132
+65
+0.2% +$7.88K
KHC icon
289
Kraft Heinz
KHC
$29.6B
$4.02M 0.06%
64,479
+421
+0.7% +$30.1K
FTI icon
290
TechnipFMC
FTI
$29.1B
$3.99M 0.06%
182,066
+631
+0.3% +$14.6K
STT icon
291
State Street
STT
$51.3B
$3.98M 0.06%
39,924
+78
+0.2% +$8.17K
ARW icon
292
Arrow Electronics
ARW
$10.3B
$3.96M 0.06%
51,399
+297
+0.6% +$24.1K
BF.B icon
293
Brown-Forman Class B
BF.B
$12.9B
$3.95M 0.06%
72,595
-15,619
-18% -$740K
AVY icon
294
Avery Dennison
AVY
$13.5B
$3.94M 0.06%
37,099
+333
+0.9% +$38.6K
AFG icon
295
American Financial Group
AFG
$11.9B
$3.93M 0.06%
35,041
+211
+0.6% +$23.6K
CPRT icon
296
Copart
CPRT
$27.4B
$3.91M 0.06%
307,132
+1,596
+0.5% +$18.5K
HLT icon
297
Hilton Worldwide
HLT
$70B
$3.86M 0.06%
49,033
+163
+0.3% +$13.4K
DPZ icon
298
Domino's
DPZ
$11.5B
$3.86M 0.06%
16,515
-1,391
-8% -$303K
ETN icon
299
Eaton
ETN
$173B
$3.82M 0.06%
47,842
+93
+0.2% +$7.63K
ECL icon
300
Ecolab
ECL
$79.7B
$3.82M 0.06%
27,842
+55
+0.2% +$7.4K
10 11
12
13 14

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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.