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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
NEM icon
201
Newmont
NEM
$124B
$5.92M 0.09%
151,626
+527
+0.3% +$20.3K
PAYX icon
202
Paychex
PAYX
$43.1B
$5.92M 0.09%
96,110
+340
+0.4% +$22.5K
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$5.89M 0.09%
38,420
+129
+0.3% +$20.9K
B
204
Barrick Mining
B
$68.5B
$5.88M 0.09%
472,020
+1,431
+0.3% +$19K
DUK icon
205
Duke Energy
DUK
$94.5B
$5.85M 0.09%
75,559
+147
+0.2% +$11.4K
MNST icon
206
Monster Beverage
MNST
$89.6B
$5.83M 0.09%
203,886
+662
+0.3% +$20.7K
IEX icon
207
IDEX
IEX
$17.2B
$5.8M 0.09%
40,703
+243
+0.6% +$33.9K
BNY
208
Bank of New York Mellon
BNY
$108B
$5.77M 0.09%
112,008
+215
+0.2% +$12K
CC icon
209
Chemours
CC
$2.2B
$5.75M 0.09%
117,970
+673
+0.6% +$33.6K
CAH icon
210
Cardinal Health
CAH
$55.5B
$5.75M 0.09%
91,656
+320
+0.4% +$22K
A icon
211
Agilent Technologies
A
$42B
$5.7M 0.09%
85,168
+291
+0.3% +$20.4K
WAT icon
212
Waters Corp
WAT
$40.4B
$5.65M 0.09%
28,430
+104
+0.4% +$21.5K
STX icon
213
Seagate
STX
$182B
$5.64M 0.09%
96,401
+348
+0.4% +$18.5K
NUE icon
214
Nucor
NUE
$62.5B
$5.59M 0.08%
91,544
+646
+0.7% +$42.8K
VER
215
DELISTED
VEREIT, Inc.
VER
$5.58M 0.08%
160,269
+706
+0.4% +$25.1K
M icon
216
Macy's
M
$6.55B
$5.57M 0.08%
187,265
+1,583
+0.9% +$42.8K
STLD icon
217
Steel Dynamics
STLD
$38.5B
$5.55M 0.08%
125,555
+1,322
+1% +$60.9K
NTAP icon
218
NetApp
NTAP
$39B
$5.55M 0.08%
89,969
+326
+0.4% +$19.9K
CPRI icon
219
Capri Holdings
CPRI
$1.75B
$5.54M 0.08%
89,300
+353
+0.4% +$22.5K
FTV icon
220
Fortive
FTV
$18.6B
$5.53M 0.08%
113,056
+2,607
+2% +$124K
FE icon
221
FirstEnergy
FE
$27.1B
$5.43M 0.08%
159,632
+1,296
+0.8% +$41.6K
AGCO icon
222
AGCO
AGCO
$7.06B
$5.42M 0.08%
83,541
+422
+0.5% +$29.1K
AMP icon
223
Ameriprise Financial
AMP
$49.2B
$5.39M 0.08%
36,455
+121
+0.3% +$19.7K
OXY icon
224
Occidental Petroleum
OXY
$58.6B
$5.37M 0.08%
82,691
+924
+1% +$64.6K
DE icon
225
Deere & Co
DE
$164B
$5.37M 0.08%
34,550
+170
+0.5% +$27.6K
7 8
9
10 11

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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.