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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
PM icon
76
Philip Morris
PM
$289B
$16.7M 0.25%
168,198
+2,186
+1% +$228K
AXP icon
77
American Express
AXP
$229B
$16.5M 0.25%
177,245
+575
+0.3% +$55.7K
PNC icon
78
PNC Financial Services
PNC
$100B
$16.3M 0.25%
107,477
+347
+0.3% +$53.9K
DD icon
79
DuPont de Nemours
DD
$19.1B
$16.1M 0.24%
99,873
-22,335
-18% -$4.04M
MRK icon
80
Merck
MRK
$322B
$16M 0.24%
307,245
+602
+0.2% +$32.5K
VLO icon
81
Valero Energy
VLO
$90.7B
$15.9M 0.24%
171,286
+638
+0.4% +$59.6K
TJX icon
82
TJX Companies
TJX
$175B
$15.7M 0.24%
385,620
+1,358
+0.4% +$53.7K
BLK icon
83
Blackrock
BLK
$175B
$15.5M 0.23%
28,670
+94
+0.3% +$51.6K
TGT icon
84
Target
TGT
$69.1B
$15.5M 0.23%
223,175
+1,154
+0.5% +$84K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 0.23%
219,863
+818
+0.4% +$62.4K
ORCL icon
86
Oracle
ORCL
$436B
$15.1M 0.23%
330,046
+641
+0.2% +$31.9K
GD icon
87
General Dynamics
GD
$107B
$15.1M 0.23%
68,227
+226
+0.3% +$49.2K
LRCX icon
88
Lam Research
LRCX
$384B
$15M 0.23%
740,380
+2,830
+0.4% +$56.1K
RTN
89
DELISTED
Raytheon Company
RTN
$14.9M 0.23%
69,177
+449
+0.7% +$92.9K
BBY icon
90
Best Buy
BBY
$17.4B
$14.9M 0.22%
212,576
+868
+0.4% +$62.4K
BIIB icon
91
Biogen
BIIB
$30.6B
$14.9M 0.22%
54,308
+460
+0.9% +$143K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$109B
$14.5M 0.22%
329,120
+6,918
+2% +$324K
ADP icon
93
Automatic Data Processing
ADP
$108B
$14.5M 0.22%
127,450
+443
+0.3% +$51.7K
SHW icon
94
Sherwin-Williams
SHW
$88B
$14.2M 0.22%
109,017
+414
+0.4% +$56.4K
URI icon
95
United Rentals
URI
$70.7B
$13.7M 0.21%
79,149
+327
+0.4% +$58.1K
NFLX icon
96
Netflix
NFLX
$317B
$13.6M 0.21%
460,720
+910
+0.2% +$24.8K
AMGN icon
97
Amgen
AMGN
$225B
$13.5M 0.2%
79,061
+153
+0.2% +$28.1K
MCK icon
98
McKesson
MCK
$102B
$13.4M 0.2%
94,900
+363
+0.4% +$56.6K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$13.2M 0.2%
119,504
+579
+0.5% +$65.9K
AIG icon
100
American International
AIG
$40.6B
$13.2M 0.2%
241,674
+801
+0.3% +$47.3K
2 3
4
5 6

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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.