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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
AMT icon
176
American Tower
AMT
$78.8B
$6.67M 0.1%
45,898
+90
+0.2% +$12.7K
EOG icon
177
EOG Resources
EOG
$74.6B
$6.58M 0.1%
62,484
+876
+1% +$94.5K
AFL icon
178
Aflac
AFL
$61.2B
$6.54M 0.1%
149,419
+441
+0.3% +$19.5K
ADSK icon
179
Autodesk
ADSK
$54.1B
$6.53M 0.1%
52,020
+172
+0.3% +$20.5K
CHTR icon
180
Charter Communications
CHTR
$18.3B
$6.52M 0.1%
20,956
-3,143
-13% -$1.11M
VFC icon
181
VF Corp
VFC
$5.86B
$6.51M 0.1%
93,291
+832
+0.9% +$60.2K
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$6.5M 0.1%
132,612
+753
+0.6% +$35.7K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.3B
$6.49M 0.1%
393,630
+1,380
+0.4% +$23.3K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$83.2B
$6.49M 0.1%
18,845
+212
+1% +$73.7K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$6.47M 0.1%
26,959
+1,158
+4% +$291K
DHR icon
186
Danaher
DHR
$147B
$6.46M 0.1%
74,399
+145
+0.2% +$12.7K
GIS icon
187
General Mills
GIS
$19.9B
$6.45M 0.1%
143,195
+474
+0.3% +$25.7K
COL
188
DELISTED
Rockwell Collins
COL
$6.44M 0.1%
47,783
+168
+0.4% +$22.9K
CGNX icon
189
Cognex
CGNX
$10.8B
$6.43M 0.1%
123,697
+688
+0.6% +$40.7K
MAN icon
190
ManpowerGroup
MAN
$2.63B
$6.42M 0.1%
55,756
+299
+0.5% +$36.9K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$6.4M 0.1%
88,579
+326
+0.4% +$23.5K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$6.22M 0.09%
91,491
+276
+0.3% +$19.1K
BDX icon
193
Becton Dickinson
BDX
$48.9B
$6.21M 0.09%
29,352
-3,764
-11% -$824K
JKHY icon
194
Jack Henry & Associates
JKHY
$11B
$6.16M 0.09%
50,943
+289
+0.6% +$35.2K
APTV icon
195
Aptiv
APTV
$10.3B
$6.11M 0.09%
71,891
+246
+0.3% +$22.3K
BNS icon
196
Scotiabank
BNS
$108B
$6.09M 0.09%
+98,943
New +$6.27M
DG icon
197
Dollar General
DG
$27B
$6.05M 0.09%
64,637
+216
+0.3% +$20.8K
TFX icon
198
Teleflex
TFX
$5.89B
$6M 0.09%
23,527
+141
+0.6% +$37K
CME icon
199
CME Group
CME
$94.8B
$5.95M 0.09%
36,756
+72
+0.2% +$11.5K
TECK icon
200
Teck Resources
TECK
$32.8B
$5.94M 0.09%
+230,950
New +$6.51M
6 7
8
9 10

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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.