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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
FIS icon
326
Fidelity National Information Services
FIS
$21.9B
$3.47M 0.05%
36,060
+70
+0.2% +$6.87K
TOL icon
327
Toll Brothers
TOL
$14B
$3.44M 0.05%
79,490
+471
+0.6% +$22.1K
EWBC icon
328
East-West Bancorp
EWBC
$18.1B
$3.43M 0.05%
54,837
+987
+2% +$64.7K
EV
329
DELISTED
Eaton Vance Corp.
EV
$3.42M 0.05%
61,337
+1,843
+3% +$105K
TER icon
330
Teradyne
TER
$57.1B
$3.41M 0.05%
74,633
+487
+0.7% +$22.3K
TRMB icon
331
Trimble
TRMB
$13.6B
$3.4M 0.05%
94,882
+625
+0.7% +$25.2K
PTC icon
332
PTC
PTC
$16.4B
$3.4M 0.05%
43,543
+287
+0.7% +$20.9K
PII icon
333
Polaris
PII
$3.97B
$3.39M 0.05%
29,630
+178
+0.6% +$21.4K
UNM icon
334
Unum
UNM
$14.5B
$3.39M 0.05%
71,252
+252
+0.4% +$13.2K
IPGP icon
335
IPG Photonics
IPGP
$3.61B
$3.39M 0.05%
14,513
-14,042
-49% -$3.46M
JWN
336
DELISTED
Nordstrom
JWN
$3.36M 0.05%
69,447
+719
+1% +$35.8K
CHRW icon
337
C.H. Robinson
CHRW
$17.3B
$3.36M 0.05%
35,860
+269
+0.8% +$24.8K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.05%
35,662
+119
+0.3% +$10.9K
MOS icon
339
The Mosaic Company
MOS
$7.46B
$3.28M 0.05%
135,242
+1,478
+1% +$38.9K
DELL icon
340
Dell
DELL
$296B
$3.28M 0.05%
159,498
+702
+0.4% +$15.1K
RMD icon
341
ResMed
RMD
$31.9B
$3.27M 0.05%
33,204
+109
+0.3% +$10.3K
SPR
342
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.05%
39,056
+172
+0.4% +$15.7K
GPC icon
343
Genuine Parts
GPC
$18.5B
$3.26M 0.05%
36,237
+122
+0.3% +$11.8K
ROL icon
344
Rollins
ROL
$17.9B
$3.25M 0.05%
143,467
+812
+0.6% +$17.8K
ULTA icon
345
Ulta Beauty
ULTA
$23.6B
$3.25M 0.05%
15,925
+165
+1% +$35.7K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.25M 0.05%
16,794
+111
+0.7% +$22.2K
XYZ
347
Block Inc
XYZ
$47.5B
$3.24M 0.05%
65,774
+290
+0.4% +$13.3K
UHS icon
348
Universal Health Services
UHS
$10.5B
$3.23M 0.05%
27,243
+96
+0.4% +$11.4K
OC icon
349
Owens Corning
OC
$12.2B
$3.22M 0.05%
40,088
+176
+0.4% +$15.3K
XL
350
DELISTED
XL Group Ltd.
XL
$3.22M 0.05%
58,271
+189
+0.3% +$8.29K
12 13
14
15 16

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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.