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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
INTU icon
101
Intuit
INTU
$90.8B
$13.1M 0.2%
75,790
-1,144
-1% -$192K
EL icon
102
Estee Lauder
EL
$31.4B
$13M 0.2%
86,735
+323
+0.4% +$44.7K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.19%
196,446
+614
+0.3% +$43.9K
TEL icon
104
TE Connectivity
TEL
$62.6B
$12.8M 0.19%
128,096
+473
+0.4% +$47.8K
GE icon
105
GE Aerospace
GE
$381B
$12.7M 0.19%
196,660
+380
+0.2% +$28.2K
LUV icon
106
Southwest Airlines
LUV
$22.1B
$12.6M 0.19%
219,848
+66,825
+44% +$4.01M
MON
107
DELISTED
Monsanto Co
MON
$12.4M 0.19%
106,063
+1,021
+1% +$123K
COF icon
108
Capital One
COF
$134B
$12M 0.18%
125,702
+425
+0.3% +$42.3K
SYK icon
109
Stryker
SYK
$131B
$12M 0.18%
74,499
+244
+0.3% +$39.3K
MAR icon
110
Marriott International
MAR
$90.1B
$11.9M 0.18%
87,377
+303
+0.3% +$42.5K
MDT icon
111
Medtronic
MDT
$114B
$11.8M 0.18%
146,723
+285
+0.2% +$23.5K
PRU icon
112
Prudential Financial
PRU
$41.9B
$11.4M 0.17%
110,380
+373
+0.3% +$42K
MET icon
113
MetLife
MET
$61.7B
$11.3M 0.17%
247,152
+808
+0.3% +$39.2K
CTSH icon
114
Cognizant
CTSH
$26.2B
$11.3M 0.17%
139,802
+458
+0.3% +$36.2K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$11.3M 0.17%
104,211
+396
+0.4% +$44.1K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$11.2M 0.17%
166,004
+1,735
+1% +$122K
DXC icon
117
DXC Technology
DXC
$1.75B
$11.1M 0.17%
128,190
+481
+0.4% +$42.1K
HPE icon
118
Hewlett Packard
HPE
$73.4B
$10.8M 0.16%
613,986
+2,265
+0.4% +$38.5K
CCL icon
119
Carnival Corporation Ltd
CCL
$38.7B
$10.8M 0.16%
164,174
+612
+0.4% +$41.6K
ADM icon
120
Archer Daniels Midland
ADM
$38.4B
$10.6M 0.16%
243,345
+920
+0.4% +$38.7K
PSX icon
121
Phillips 66
PSX
$84.6B
$10.5M 0.16%
109,045
-897
-0.8% -$87.3K
MRSH
122
Marsh
MRSH
$90.9B
$10.4M 0.16%
126,202
+423
+0.3% +$35K
FISV
123
Fiserv Inc
FISV
$27.5B
$10.4M 0.16%
145,481
+525
+0.4% +$36.9K
PGR icon
124
Progressive
PGR
$124B
$10.3M 0.16%
168,516
+596
+0.4% +$34K
AAL icon
125
American Airlines Group
AAL
$10.2B
$10.1M 0.15%
194,582
+716
+0.4% +$38.4K
3 4
5
6 7

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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.