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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
RTX icon
126
RTX Corp
RTX
$302B
$10.1M 0.15%
127,471
+616
+0.5% +$50.9K
MPC icon
127
Marathon Petroleum
MPC
$90B
$10.1M 0.15%
137,971
-3,805
-3% -$262K
ALGN icon
128
Align Technology
ALGN
$12.5B
$9.82M 0.15%
39,110
+152
+0.4% +$39K
HPQ icon
129
HP
HPQ
$27.3B
$9.79M 0.15%
446,854
+1,531
+0.3% +$34.6K
APH icon
130
Amphenol
APH
$207B
$9.77M 0.15%
453,844
+3,920
+0.9% +$88.3K
SLB icon
131
SLB Ltd
SLB
$78.9B
$9.63M 0.15%
148,634
+291
+0.2% +$20.3K
ROK icon
132
Rockwell Automation
ROK
$48.3B
$9.59M 0.14%
55,064
+210
+0.4% +$39.8K
WDC icon
133
Western Digital
WDC
$151B
$9.49M 0.14%
136,036
+496
+0.4% +$33.4K
STZ icon
134
Constellation Brands
STZ
$22.8B
$9.38M 0.14%
41,162
+136
+0.3% +$30K
LMT icon
135
Lockheed Martin
LMT
$139B
$9.1M 0.14%
26,918
+52
+0.2% +$17.7K
AON icon
136
Aon
AON
$75.7B
$9.08M 0.14%
64,712
+214
+0.3% +$30K
ROST icon
137
Ross Stores
ROST
$81.7B
$8.92M 0.13%
114,348
+401
+0.4% +$31.8K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$8.86M 0.13%
42,927
+84
+0.2% +$17.6K
UAL icon
139
United Airlines
UAL
$40.2B
$8.77M 0.13%
126,198
+487
+0.4% +$33.6K
USB icon
140
US Bancorp
USB
$100B
$8.59M 0.13%
170,024
+332
+0.2% +$18.2K
ALL icon
141
Allstate
ALL
$68.2B
$8.5M 0.13%
89,683
+299
+0.3% +$29K
CRM icon
142
Salesforce
CRM
$162B
$8.5M 0.13%
73,102
+144
+0.2% +$16.5K
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$8.45M 0.13%
168,281
+1,087
+0.7% +$53.4K
BR icon
144
Broadridge
BR
$19.8B
$8.36M 0.13%
76,217
+431
+0.6% +$42.8K
NEE icon
145
NextEra Energy
NEE
$177B
$8.19M 0.12%
200,560
+396
+0.2% +$15.3K
VTRS icon
146
Viatris
VTRS
$18.7B
$8.19M 0.12%
198,918
+736
+0.4% +$31.4K
GLW icon
147
Corning
GLW
$136B
$8.16M 0.12%
292,623
+977
+0.3% +$30.1K
TSN icon
148
Tyson Foods
TSN
$20.1B
$8.15M 0.12%
111,398
+416
+0.4% +$31.8K
TTWO icon
149
Take-Two Interactive
TTWO
$47.4B
$8.11M 0.12%
82,967
+12,799
+18% +$1.43M
PSA icon
150
Public Storage
PSA
$60.8B
$7.98M 0.12%
39,835
+137
+0.3% +$26.7K
4 5
6
7 8

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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.