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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
WELL icon
476
Welltower
WELL
$165B
$2.18M 0.03%
40,000
+611
+2% +$34.5K
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.03%
24,993
+163
+0.7% +$13.9K
OSK icon
478
Oshkosh
OSK
$9.64B
$2.17M 0.03%
28,064
+187
+0.7% +$15.9K
CPB icon
479
Campbell Soup
CPB
$6.73B
$2.17M 0.03%
50,019
+545
+1% +$24.6K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$29.4B
$2.14M 0.03%
18,002
+79
+0.4% +$10.2K
WEC icon
481
WEC Energy
WEC
$34.9B
$2.13M 0.03%
34,055
+66
+0.2% +$4.09K
CBSH icon
482
Commerce Bancshares
CBSH
$8.5B
$2.13M 0.03%
52,435
+344
+0.7% +$13.7K
THO icon
483
Thor Industries
THO
$4.23B
$2.13M 0.03%
18,461
+122
+0.7% +$16.3K
EHC icon
484
Encompass Health
EHC
$12.4B
$2.12M 0.03%
46,564
+308
+0.7% +$13.2K
TECH icon
485
Bio-Techne
TECH
$11.2B
$2.12M 0.03%
56,028
+372
+0.7% +$13.1K
RNR icon
486
RenaissanceRe
RNR
$13.3B
$2.11M 0.03%
15,222
+83
+0.5% +$10.8K
ACM icon
487
Aecom
ACM
$8.64B
$2.11M 0.03%
59,138
+391
+0.7% +$14.4K
RGLD icon
488
Royal Gold
RGLD
$19.7B
$2.1M 0.03%
24,516
+163
+0.7% +$13.7K
ATR icon
489
AptarGroup
ATR
$8.56B
$2.1M 0.03%
23,424
+155
+0.7% +$13.7K
EG icon
490
Everest Group
EG
$14.1B
$2.1M 0.03%
8,182
+25
+0.3% +$6K
COTY icon
491
Coty
COTY
$2.46B
$2.1M 0.03%
114,672
+1,911
+2% +$37.5K
PHM icon
492
Pultegroup
PHM
$25.3B
$2.1M 0.03%
71,074
+239
+0.3% +$7.41K
PPL
493
PPL Corp
PPL
$26.6B
$2.09M 0.03%
73,804
+559
+0.8% +$16.6K
LECO icon
494
Lincoln Electric
LECO
$15.6B
$2.09M 0.03%
23,206
+154
+0.7% +$14.3K
CTLT
495
DELISTED
CATALENT, INC.
CTLT
$2.08M 0.03%
50,663
+1,464
+3% +$62.3K
SNA icon
496
Snap-on
SNA
$21.4B
$2.07M 0.03%
14,042
+46
+0.3% +$7.56K
WSO icon
497
Watsco Inc
WSO
$13.2B
$2.06M 0.03%
11,405
+76
+0.7% +$13.2K
MDU icon
498
MDU Resources
MDU
$4.32B
$2.06M 0.03%
192,707
+1,275
+0.7% +$12.9K
RL icon
499
Ralph Lauren
RL
$23.7B
$2.03M 0.03%
18,190
+66
+0.4% +$7.14K
VOYA icon
500
Voya Financial
VOYA
$8.98B
$2.03M 0.03%
40,176
+177
+0.4% +$9.14K
18 19
20
21 22

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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.