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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
NSC icon
51
Norfolk Southern
NSC
$75.5B
$24.6M 0.37%
180,946
+720
+0.4% +$104K
NKE icon
52
Nike
NKE
$61.8B
$23.7M 0.36%
356,050
+1,220
+0.3% +$80.5K
CAT icon
53
Caterpillar
CAT
$387B
$22.7M 0.34%
154,252
+2,958
+2% +$467K
MS icon
54
Morgan Stanley
MS
$341B
$22.7M 0.34%
420,607
+1,474
+0.4% +$81.6K
NOC icon
55
Northrop Grumman
NOC
$82.4B
$22.5M 0.34%
64,530
+321
+0.5% +$108K
PG icon
56
Procter & Gamble
PG
$339B
$21.9M 0.33%
275,614
+536
+0.2% +$44.7K
CVS icon
57
CVS Health
CVS
$122B
$21.5M 0.32%
345,655
+1,254
+0.4% +$90K
VZ icon
58
Verizon
VZ
$194B
$21M 0.32%
439,478
– –
ISRG icon
59
Intuitive Surgical
ISRG
$136B
$21M 0.32%
152,403
+585
+0.4% +$81.6K
COST icon
60
Costco
COST
$419B
$20.4M 0.31%
108,308
+572
+0.5% +$108K
FDX icon
61
FedEx
FDX
$76.2B
$19.9M 0.3%
82,730
+438
+0.5% +$111K
AGN
62
DELISTED
Allergan plc
AGN
$19.8M 0.3%
117,555
+414
+0.4% +$69.4K
AVGO icon
63
Broadcom
AVGO
$2.04T
$19.8M 0.3%
839,020
+2,630
+0.3% +$66.2K
LOW icon
64
Lowe's Companies
LOW
$123B
$19.3M 0.29%
220,068
+748
+0.3% +$70.8K
GS icon
65
Goldman Sachs
GS
$302B
$19.2M 0.29%
76,318
+238
+0.3% +$62K
CI icon
66
Cigna
CI
$74.3B
$19.1M 0.29%
113,989
+436
+0.4% +$84.7K
LYB icon
67
LyondellBasell Industries
LYB
$19.7B
$18.9M 0.29%
179,141
+701
+0.4% +$78.3K
QCOM icon
68
Qualcomm
QCOM
$175B
$18.7M 0.28%
338,129
+1,462
+0.4% +$93.2K
EXC icon
69
Exelon
EXC
$46.1B
$18.4M 0.28%
663,058
+2,565
+0.4% +$69.3K
HST icon
70
Host Hotels & Resorts
HST
$15.4B
$18.2M 0.28%
976,895
+4,117
+0.4% +$80.4K
KO icon
71
Coca-Cola
KO
$376B
$18M 0.27%
413,910
+806
+0.2% +$36.2K
ITW icon
72
Illinois Tool Works
ITW
$84.2B
$17.8M 0.27%
113,631
+420
+0.4% +$69.7K
CMCSA icon
73
Comcast
CMCSA
$88.9B
$17.2M 0.26%
504,280
+981
+0.2% +$38.1K
CMI icon
74
Cummins
CMI
$88.3B
$16.9M 0.26%
104,550
+767
+0.7% +$132K
DAL icon
75
Delta Air Lines
DAL
$59B
$16.7M 0.25%
305,430
+1,172
+0.4% +$64.7K
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.