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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
AAPL icon
1
Apple
AAPL
$4.54T
$286M 4.31%
6,810,840
+30,936
+0.5% +$1.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$167M 2.53%
1,833,558
+14,021
+0.8% +$1.28M
JPM icon
3
JPMorgan Chase
JPM
$935B
$116M 1.75%
1,056,718
+3,716
+0.4% +$421K
INTC icon
4
Intel
INTC
$455B
$103M 1.55%
1,975,169
+9,999
+0.5% +$475K
BAC icon
5
Bank of America
BAC
$435B
$100M 1.51%
3,338,558
+60,953
+2% +$1.91M
V icon
6
Visa
V
$684B
$84.2M 1.27%
703,958
+2,613
+0.4% +$317K
MA icon
7
Mastercard
MA
$506B
$77.7M 1.17%
443,821
+1,709
+0.4% +$292K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$75.5M 1.14%
588,834
+3,982
+0.7% +$538K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$73.7M 1.11%
12,720,960
+87,600
+0.7% +$515K
C icon
10
Citigroup
C
$222B
$68.7M 1.04%
1,017,198
+3,752
+0.4% +$282K
AMZN icon
11
Amazon
AMZN
$2.92T
$62.5M 0.94%
863,340
+7,680
+0.9% +$549K
CSCO icon
12
Cisco
CSCO
$457B
$61.9M 0.93%
1,442,697
+5,035
+0.4% +$214K
PFE icon
13
Pfizer
PFE
$143B
$60.4M 0.91%
1,793,912
+10,199
+0.6% +$351K
BA icon
14
Boeing
BA
$171B
$56.4M 0.85%
171,892
+1,696
+1% +$573K
MMM icon
15
3M
MMM
$90.9B
$55.6M 0.84%
303,071
+1,607
+0.5% +$318K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$55.2M 0.83%
1,070,700
+14,840
+1% +$819K
GILD icon
17
Gilead Sciences
GILD
$162B
$54.6M 0.83%
724,866
+2,843
+0.4% +$226K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$53.9M 0.81%
1,039,080
+9,640
+0.9% +$534K
CVX icon
19
Chevron
CVX
$392B
$53.1M 0.8%
465,196
+1,546
+0.3% +$185K
UNH icon
20
UnitedHealth
UNH
$376B
$53M 0.8%
247,787
+2,019
+0.8% +$461K
IBM icon
21
IBM
IBM
$211B
$46.7M 0.71%
318,478
+1,164
+0.4% +$176K
WMT icon
22
Walmart Inc
WMT
$885B
$46.5M 0.7%
1,569,393
+9,570
+0.6% +$308K
T icon
23
AT&T
T
$159B
$43.2M 0.65%
1,606,057
+4,950
+0.3% +$138K
HD icon
24
Home Depot
HD
$331B
$43.1M 0.65%
241,626
+755
+0.3% +$142K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$41.5M 0.63%
259,550
+2,691
+1% +$483K
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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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.