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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
LW icon
351
Lamb Weston
LW
$7.12B
$3.21M 0.05%
55,112
+363
+0.7% +$20.5K
LYV icon
352
Live Nation Entertainment
LYV
$43B
$3.2M 0.05%
75,895
+1,418
+2% +$62.9K
CDK
353
DELISTED
CDK Global, Inc.
CDK
$3.14M 0.05%
49,586
+326
+0.7% +$22.8K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.05%
18,162
+36
+0.2% +$6.34K
SYY icon
355
Sysco
SYY
$40.1B
$3.1M 0.05%
51,747
+101
+0.2% +$6.12K
KNX icon
356
Knight Transportation
KNX
$11.2B
$3.1M 0.05%
67,341
+1,000
+2% +$47.4K
KMI icon
357
Kinder Morgan
KMI
$69.9B
$3.1M 0.05%
205,548
+698
+0.3% +$12.1K
SNPS icon
358
Synopsys
SNPS
$78.8B
$3.09M 0.05%
37,163
+124
+0.3% +$10.9K
PRGO icon
359
Perrigo
PRGO
$1.75B
$3.09M 0.05%
37,083
+125
+0.3% +$10.9K
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$3.08M 0.05%
61,120
+203
+0.3% +$10K
BKR icon
361
Baker Hughes
BKR
$63.6B
$3.07M 0.05%
110,504
+1,165
+1% +$35.6K
PPG icon
362
PPG Industries
PPG
$25.7B
$3.07M 0.05%
27,482
+54
+0.2% +$6.24K
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
$3.07M 0.05%
14,101
+93
+0.7% +$19.1K
L icon
364
Loews
L
$23.3B
$3.05M 0.05%
61,328
+200
+0.3% +$10.1K
MTB icon
365
M&T Bank
MTB
$36.3B
$3.03M 0.05%
16,414
+32
+0.2% +$5.97K
FTNT icon
366
Fortinet
FTNT
$120B
$3.01M 0.05%
281,295
+1,855
+0.7% +$18.1K
SRE icon
367
Sempra
SRE
$55.1B
$3.01M 0.05%
54,158
+106
+0.2% +$5.72K
HCA icon
368
HCA Healthcare
HCA
$89.6B
$3M 0.05%
30,941
+60
+0.2% +$5.82K
STE icon
369
Steris
STE
$23.3B
$2.99M 0.05%
32,066
+211
+0.7% +$19.2K
JLL icon
370
Jones Lang LaSalle
JLL
$16.4B
$2.97M 0.04%
16,992
+113
+0.7% +$18.2K
SBNY
371
DELISTED
Signature Bank
SBNY
$2.96M 0.04%
20,847
+133
+0.6% +$20K
FDS icon
372
Factset
FDS
$10.1B
$2.95M 0.04%
14,802
+97
+0.7% +$19.6K
LII icon
373
Lennox International
LII
$14.6B
$2.94M 0.04%
14,406
+93
+0.6% +$19.3K
CPT icon
374
Camden Property Trust
CPT
$11B
$2.94M 0.04%
34,914
+230
+0.7% +$19.2K
AES icon
375
AES
AES
$10.5B
$2.92M 0.04%
256,820
+2,825
+1% +$30.7K
13 14
15
16 17

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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.