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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.5M 0.63%
207,846
+405
+0.2% +$83.2K
TXN icon
27
Texas Instruments
TXN
$261B
$41.1M 0.62%
395,655
+1,485
+0.4% +$161K
GM icon
28
General Motors
GM
$76.8B
$39.8M 0.6%
1,094,316
+4,444
+0.4% +$180K
ABBV icon
29
AbbVie
ABBV
$435B
$38.3M 0.58%
404,828
+2,823
+0.7% +$310K
DIS icon
30
Walt Disney
DIS
$181B
$37.8M 0.57%
375,957
+1,246
+0.3% +$132K
PEP icon
31
PepsiCo
PEP
$190B
$37.1M 0.56%
340,274
+1,124
+0.3% +$128K
MO icon
32
Altria Group
MO
$114B
$35.4M 0.53%
567,859
+2,215
+0.4% +$147K
MCD icon
33
McDonald's
MCD
$195B
$34.5M 0.52%
220,520
+755
+0.3% +$124K
XOM icon
34
ExxonMobil
XOM
$634B
$34.1M 0.52%
457,661
+3,801
+0.8% +$304K
MU icon
35
Micron Technology
MU
$991B
$33.6M 0.51%
645,177
+2,559
+0.4% +$122K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.6M 0.51%
331,000
– –
ADBE icon
37
Adobe
ADBE
$105B
$29.5M 0.45%
136,534
+472
+0.3% +$96K
F icon
38
Ford
F
$55.7B
$28.4M 0.43%
2,564,936
+10,274
+0.4% +$116K
ACN icon
39
Accenture
ACN
$108B
$28.3M 0.43%
184,258
+1,475
+0.8% +$234K
ELV icon
40
Elevance Health
ELV
$85.5B
$26.7M 0.4%
121,418
+464
+0.4% +$109K
AMAT icon
41
Applied Materials
AMAT
$428B
$26.2M 0.4%
470,553
+1,796
+0.4% +$100K
PYPL icon
42
PayPal
PYPL
$50.5B
$25.9M 0.39%
341,362
+1,206
+0.4% +$95.7K
HON icon
43
Honeywell
HON
$78B
$25.7M 0.39%
197,232
+645
+0.3% +$89.2K
BKNG icon
44
Booking.com
BKNG
$161B
$25.6M 0.39%
307,975
+1,025
+0.3% +$80.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$25.5M 0.39%
403,521
+1,340
+0.3% +$86.2K
UNP icon
46
Union Pacific
UNP
$174B
$25.4M 0.38%
189,263
+332
+0.2% +$44.7K
AET
47
DELISTED
Aetna Inc
AET
$25.3M 0.38%
149,408
+564
+0.4% +$101K
ABT icon
48
Abbott
ABT
$187B
$25.1M 0.38%
419,036
+1,396
+0.3% +$84.1K
WFC icon
49
Wells Fargo
WFC
$264B
$25.1M 0.38%
478,771
+1,501
+0.3% +$89.2K
SBUX icon
50
Starbucks
SBUX
$120B
$24.8M 0.37%
428,007
+1,508
+0.4% +$87.2K
1
2
3 4 5

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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.