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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
DHI icon
301
D.R. Horton
DHI
$41B
$3.8M 0.06%
86,723
+298
+0.3% +$13.9K
BWA icon
302
BorgWarner
BWA
$14.1B
$3.8M 0.06%
85,875
+319
+0.4% +$14.8K
LUMN icon
303
Lumen
LUMN
$6.85B
$3.78M 0.06%
230,054
+1,926
+0.8% +$33.4K
UTHR icon
304
United Therapeutics
UTHR
$22.7B
$3.78M 0.06%
33,613
+183
+0.5% +$23.2K
APD icon
305
Air Products & Chemicals
APD
$68.6B
$3.74M 0.06%
23,528
+46
+0.2% +$7.58K
ILMN icon
306
Illumina
ILMN
$29B
$3.71M 0.06%
16,154
+32
+0.2% +$7.33K
YUM icon
307
Yum! Brands
YUM
$39.7B
$3.71M 0.06%
43,568
+71
+0.2% +$5.82K
KEYS icon
308
Keysight
KEYS
$57.3B
$3.67M 0.06%
70,102
+460
+0.7% +$22K
IQV icon
309
IQVIA
IQV
$39.8B
$3.64M 0.06%
37,113
-396
-1% -$40K
GWW icon
310
W.W. Grainger
GWW
$61.1B
$3.62M 0.05%
12,820
+43
+0.3% +$11.3K
AEP icon
311
American Electric Power
AEP
$66.9B
$3.61M 0.05%
52,695
+103
+0.2% +$6.93K
ADI icon
312
Analog Devices
ADI
$187B
$3.61M 0.05%
39,573
+78
+0.2% +$7.1K
CTAS icon
313
Cintas
CTAS
$81.1B
$3.6M 0.05%
84,484
+284
+0.3% +$11.8K
APC
314
DELISTED
Anadarko Petroleum
APC
$3.58M 0.05%
59,272
-549
-0.9% -$32.2K
CE icon
315
Celanese
CE
$4.88B
$3.56M 0.05%
35,528
+157
+0.4% +$16.6K
Y
316
DELISTED
Alleghany Corp
Y
$3.56M 0.05%
5,793
+38
+0.7% +$22.9K
XYL icon
317
Xylem
XYL
$28.3B
$3.55M 0.05%
46,172
+159
+0.3% +$11.8K
NOV icon
318
NOV
NOV
$7.38B
$3.55M 0.05%
96,407
+325
+0.3% +$11.9K
EQIX icon
319
Equinix
EQIX
$103B
$3.53M 0.05%
8,448
+57
+0.7% +$24K
ATO icon
320
Atmos Energy
ATO
$28.4B
$3.53M 0.05%
41,860
+2,015
+5% +$164K
LDOS icon
321
Leidos
LDOS
$17.5B
$3.52M 0.05%
53,825
+353
+0.7% +$23.3K
PLD icon
322
Prologis
PLD
$132B
$3.52M 0.05%
55,832
+112
+0.2% +$6.96K
ANSS
323
DELISTED
Ansys
ANSS
$3.51M 0.05%
22,385
+76
+0.3% +$12.2K
JCI icon
324
Johnson Controls International
JCI
$91.3B
$3.49M 0.05%
99,007
+195
+0.2% +$7.41K
TSS
325
DELISTED
Total System Services, Inc.
TSS
$3.47M 0.05%
40,279
+135
+0.3% +$11.6K
11 12
13
14 15

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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.