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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
ED icon
401
Consolidated Edison
ED
$39.3B
$2.61M 0.04%
33,540
+65
+0.2% +$5.05K
WAB icon
402
Wabtec
WAB
$49.7B
$2.61M 0.04%
32,097
+212
+0.7% +$17.1K
NDSN icon
403
Nordson
NDSN
$17.2B
$2.6M 0.04%
19,093
+126
+0.7% +$17.8K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25B
$2.6M 0.04%
22,166
+75
+0.3% +$8.97K
ULTI
405
DELISTED
Ultimate Software Group Inc
ULTI
$2.59M 0.04%
10,640
+70
+0.7% +$16.5K
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
$2.58M 0.04%
81,193
+536
+0.7% +$16.3K
HSIC icon
407
Henry Schein
HSIC
$9.82B
$2.57M 0.04%
48,748
+160
+0.3% +$8.86K
IFF icon
408
International Flavors & Fragrances
IFF
$21.7B
$2.57M 0.04%
18,765
+220
+1% +$31.9K
FFIV icon
409
F5
FFIV
$23.2B
$2.56M 0.04%
17,687
+60
+0.3% +$8.6K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$2.55M 0.04%
80,333
+148
+0.2% +$4.83K
TTC icon
411
Toro Company
TTC
$9.4B
$2.55M 0.04%
40,766
+268
+0.7% +$17.1K
DRI icon
412
Darden Restaurants
DRI
$24.9B
$2.54M 0.04%
29,746
+98
+0.3% +$9.28K
HUBB icon
413
Hubbell
HUBB
$26.7B
$2.53M 0.04%
20,798
+405
+2% +$53.3K
CSL icon
414
Carlisle Companies
CSL
$15.3B
$2.53M 0.04%
24,225
+154
+0.6% +$16.9K
JBLU icon
415
JetBlue
JBLU
$2.13B
$2.52M 0.04%
123,939
+796
+0.6% +$16.9K
PCAR icon
416
PACCAR
PCAR
$69.1B
$2.51M 0.04%
56,963
+716
+1% +$33.9K
XEL icon
417
Xcel Energy
XEL
$48B
$2.5M 0.04%
54,881
+588
+1% +$26.2K
GNTX icon
418
Gentex
GNTX
$5.02B
$2.48M 0.04%
107,765
+705
+0.7% +$16K
TDY icon
419
Teledyne Technologies
TDY
$32B
$2.48M 0.04%
13,240
+88
+0.7% +$16.6K
WST icon
420
West Pharmaceutical
WST
$24.8B
$2.46M 0.04%
27,900
+184
+0.7% +$17.2K
PPLI
421
People Inc
PPLI
$3.03B
$2.46M 0.04%
87,932
+386
+0.4% +$10.2K
FAF icon
422
First American
FAF
$7.37B
$2.46M 0.04%
41,878
+275
+0.7% +$16.1K
OGE icon
423
OGE Energy
OGE
$9.54B
$2.46M 0.04%
74,927
+496
+0.7% +$15.7K
AVB icon
424
AvalonBay Communities
AVB
$26.3B
$2.43M 0.04%
14,783
+29
+0.2% +$4.75K
DLTR icon
425
Dollar Tree
DLTR
$24.9B
$2.43M 0.04%
25,611
+876
+4% +$91.8K
15 16
17
18 19

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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.