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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
LOGM
451
DELISTED
LogMein, Inc.
LOGM
$2.28M 0.03%
19,766
+131
+0.7% +$15.9K
KEY icon
452
KeyCorp
KEY
$24.3B
$2.28M 0.03%
116,555
+226
+0.2% +$4.74K
JHG
453
DELISTED
Janus Henderson
JHG
$2.27M 0.03%
68,596
+1,370
+2% +$50.5K
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$2.27M 0.03%
66,634
+441
+0.7% +$15.4K
IT icon
455
Gartner
IT
$12.2B
$2.27M 0.03%
19,294
+61
+0.3% +$7.62K
POOL icon
456
Pool Corp
POOL
$7.27B
$2.27M 0.03%
15,511
+100
+0.6% +$13.8K
WCN
457
Waste Connections
WCN
$41.8B
$2.26M 0.03%
31,525
+139
+0.4% +$9.89K
CW icon
458
Curtiss-Wright
CW
$25.6B
$2.24M 0.03%
16,601
+110
+0.7% +$14.4K
DCI icon
459
Donaldson
DCI
$11.2B
$2.23M 0.03%
49,555
+323
+0.7% +$15.5K
EIX icon
460
Edison International
EIX
$26.1B
$2.23M 0.03%
35,064
+69
+0.2% +$4.25K
DEI icon
461
Douglas Emmett
DEI
$1.93B
$2.23M 0.03%
60,631
+2,968
+5% +$111K
WMB icon
462
Williams Companies
WMB
$87.9B
$2.23M 0.03%
89,608
+1,455
+2% +$42.9K
OZK icon
463
Bank OZK
OZK
$5.63B
$2.23M 0.03%
46,120
+861
+2% +$43.6K
PKG icon
464
Packaging Corp of America
PKG
$22.7B
$2.22M 0.03%
19,691
+62
+0.3% +$7.48K
BRO icon
465
Brown & Brown
BRO
$24B
$2.21M 0.03%
86,950
+1,204
+1% +$31.5K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.03%
149,178
+988
+0.7% +$14.2K
WTW icon
467
Willis Towers Watson
WTW
$31.9B
$2.19M 0.03%
14,413
+28
+0.2% +$4.39K
LPT
468
DELISTED
Liberty Property Trust
LPT
$2.19M 0.03%
55,234
+366
+0.7% +$14.8K
ANET icon
469
Arista Networks
ANET
$242B
$2.19M 0.03%
137,136
+592
+0.4% +$9.98K
MELI icon
470
Mercado Libre
MELI
$92.5B
$2.19M 0.03%
6,139
+27
+0.4% +$9.87K
FSLR icon
471
First Solar
FSLR
$25.7B
$2.18M 0.03%
30,767
+202
+0.7% +$13.7K
ALLY icon
472
Ally Financial
ALLY
$13.3B
$2.18M 0.03%
80,399
+354
+0.4% +$10.2K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.03%
94,786
+316
+0.3% +$7.09K
RCL icon
474
Royal Caribbean
RCL
$82.4B
$2.18M 0.03%
18,499
+173
+0.9% +$21.9K
TSCO icon
475
Tractor Supply
TSCO
$18B
$2.18M 0.03%
172,765
+590
+0.3% +$8.22K
17 18
19
20 21

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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.