We are live on ! Find out more
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
UGI icon
376
UGI
UGI
$7.29B
$2.9M 0.04%
65,255
+430
+0.7% +$19.3K
EXPD icon
377
Expeditors International
EXPD
$23.3B
$2.9M 0.04%
45,776
+153
+0.3% +$9.83K
OA
378
DELISTED
Orbital ATK, Inc.
OA
$2.87M 0.04%
21,652
+143
+0.7% +$18.9K
DFS
379
DELISTED
Discover Financial Services
DFS
$2.87M 0.04%
39,844
+76
+0.2% +$5.87K
CA
380
DELISTED
CA, Inc.
CA
$2.86M 0.04%
84,430
+292
+0.3% +$10.2K
GGG icon
381
Graco
GGG
$13.5B
$2.86M 0.04%
62,539
+418
+0.7% +$19.1K
WY icon
382
Weyerhaeuser
WY
$18.2B
$2.85M 0.04%
81,555
+2,782
+4% +$98.2K
AVT icon
383
Avnet
AVT
$7.99B
$2.85M 0.04%
68,299
+394
+0.6% +$16.7K
MCO icon
384
Moody's
MCO
$82.8B
$2.85M 0.04%
17,642
+35
+0.2% +$5.67K
JNPR
385
DELISTED
Juniper Networks
JNPR
$2.82M 0.04%
115,892
+410
+0.4% +$10.9K
FMC icon
386
FMC
FMC
$1.31B
$2.82M 0.04%
42,441
+146
+0.3% +$10.9K
WR
387
DELISTED
Westar Energy Inc
WR
$2.81M 0.04%
53,494
+353
+0.7% +$17.8K
MSCC
388
DELISTED
Microsemi Corp
MSCC
$2.8M 0.04%
43,331
+292
+0.7% +$18K
CDW icon
389
CDW
CDW
$17.1B
$2.8M 0.04%
39,827
+176
+0.4% +$12.8K
ZBRA icon
390
Zebra Technologies
ZBRA
$17.9B
$2.8M 0.04%
20,099
+132
+0.7% +$16.9K
TYL icon
391
Tyler Technologies
TYL
$13B
$2.78M 0.04%
13,168
+87
+0.7% +$17.4K
BEN icon
392
Franklin Resources
BEN
$17B
$2.75M 0.04%
79,449
+256
+0.3% +$10.4K
TNL icon
393
Travel + Leisure Co
TNL
$4.5B
$2.75M 0.04%
53,322
+169
+0.3% +$9.04K
QRVO icon
394
Qorvo
QRVO
$8.56B
$2.68M 0.04%
37,980
+252
+0.7% +$19K
BCE icon
395
BCE
BCE
$21B
$2.67M 0.04%
61,968
+194
+0.3% +$8.72K
SCI icon
396
Service Corp International
SCI
$11.4B
$2.66M 0.04%
70,528
+466
+0.7% +$17.9K
SYF icon
397
Synchrony
SYF
$25.4B
$2.66M 0.04%
79,304
+155
+0.2% +$5.75K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.04%
23,800
+47
+0.2% +$5.62K
WRB icon
399
W.R. Berkley
WRB
$26.3B
$2.65M 0.04%
122,783
+807
+0.7% +$16.8K
KRC icon
400
Kilroy Realty
KRC
$4.32B
$2.62M 0.04%
36,875
+244
+0.7% +$17K
14 15
16
17 18

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.