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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
KR icon
151
Kroger
KR
$34.6B
$7.98M 0.12%
333,268
+1,231
+0.4% +$33.4K
LLY icon
152
Eli Lilly
LLY
$1.1T
$7.97M 0.12%
103,025
+204
+0.2% +$16.4K
TWX
153
DELISTED
Time Warner Inc
TWX
$7.89M 0.12%
83,423
+164
+0.2% +$15.5K
NVR icon
154
NVR
NVR
$16.8B
$7.84M 0.12%
2,800
+16
+0.6% +$50.9K
KSS icon
155
Kohl's
KSS
$2.16B
$7.83M 0.12%
119,490
+680
+0.6% +$43.2K
MGA icon
156
Magna International
MGA
$18.7B
$7.82M 0.12%
138,974
-2,850
-2% -$159K
COP icon
157
ConocoPhillips
COP
$148B
$7.79M 0.12%
131,323
+251
+0.2% +$14.2K
UPS icon
158
United Parcel Service
UPS
$89.1B
$7.76M 0.12%
74,193
+491
+0.7% +$56.8K
WM icon
159
Waste Management
WM
$90.6B
$7.76M 0.12%
92,223
+299
+0.3% +$25.7K
FCX icon
160
Freeport-McMoran
FCX
$98.7B
$7.75M 0.12%
441,201
+3,055
+0.7% +$57.3K
EW icon
161
Edwards Lifesciences
EW
$53B
$7.48M 0.11%
160,908
+546
+0.3% +$23.7K
CELG
162
DELISTED
Celgene Corp
CELG
$7.48M 0.11%
83,867
+166
+0.2% +$15.9K
J icon
163
Jacobs Solutions
J
$17.2B
$7.45M 0.11%
152,285
+1,005
+0.7% +$53.2K
LEA icon
164
Lear
LEA
$8.05B
$7.4M 0.11%
39,785
+176
+0.4% +$33.2K
BAX icon
165
Baxter International
BAX
$14.4B
$7.33M 0.11%
112,767
+451
+0.4% +$30.5K
ROP icon
166
Roper Technologies
ROP
$39.9B
$7.25M 0.11%
25,845
+88
+0.3% +$24.3K
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$7.17M 0.11%
12,463
+47
+0.4% +$29.5K
RHT
168
DELISTED
Red Hat Inc
RHT
$6.86M 0.1%
45,902
+155
+0.3% +$21.5K
CB icon
169
Chubb
CB
$134B
$6.84M 0.1%
50,014
+98
+0.2% +$14.2K
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$6.83M 0.1%
163,614
+314
+0.2% +$13.6K
CNC icon
171
Centene
CNC
$32.9B
$6.77M 0.1%
126,776
+468
+0.4% +$24.4K
MSCI icon
172
MSCI
MSCI
$40.9B
$6.77M 0.1%
45,323
+274
+0.6% +$39.3K
CL icon
173
Colgate-Palmolive
CL
$74.3B
$6.72M 0.1%
93,824
+185
+0.2% +$13.3K
SCHW
174
Charles Schwab
SCHW
$188B
$6.72M 0.1%
128,707
+251
+0.2% +$13.5K
SEIC icon
175
SEI Investments
SEIC
$12.6B
$6.68M 0.1%
89,227
+498
+0.6% +$37.1K
5 6
7
8 9

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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.