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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
+2.75%
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
$5.88B
AUM Growth
+$762M
Cap. Flow
+$639M
Cap. Flow %
10.86%
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37.2M
2
BAC icon
Bank of America
BAC
+$36.7M
3
CMCSA icon
Comcast
CMCSA
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.4M
3
PG icon
Procter & Gamble
PG
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.51%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$4.72M 0.08%
122,348
-14,000
-10% -$551K
DG icon
227
Dollar General
DG
$27.9B
$4.67M 0.08%
64,768
+3,000
+5% +$216K
FTV icon
228
Fortive
FTV
$18.6B
$4.65M 0.08%
116,298
-12,845
-10% -$506K
VFC icon
229
VF Corp
VFC
$5.89B
$4.61M 0.08%
84,904
+744
+0.9% +$38.4K
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$4.54M 0.08%
47,347
+2,500
+6% +$256K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$4.52M 0.08%
38,176
+3,000
+9% +$379K
COR icon
232
Cencora
COR
$61.2B
$4.48M 0.08%
47,425
-4,000
-8% -$356K
INGR icon
233
Ingredion
INGR
$6.58B
$4.48M 0.08%
37,607
-14,029
-27% -$1.67M
CME icon
234
CME Group
CME
$94.8B
$4.46M 0.08%
35,589
– –
GT icon
235
Goodyear
GT
$1.85B
$4.43M 0.08%
126,796
+1,300
+1% +$44.8K
RGA icon
236
Reinsurance Group of America
RGA
$16.1B
$4.42M 0.08%
34,445
-1,987
-5% -$251K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$4.41M 0.07%
71,021
+2,581
+4% +$162K
CTAS icon
238
Cintas
CTAS
$81.3B
$4.41M 0.07%
139,808
-4,400
-3% -$137K
BR icon
239
Broadridge
BR
$19B
$4.4M 0.07%
58,190
+1,819
+3% +$131K
KSS icon
240
Kohl's
KSS
$2.19B
$4.38M 0.07%
113,211
+19,000
+20% +$728K
WR
241
DELISTED
Westar Energy Inc
WR
$4.36M 0.07%
82,212
-5,502
-6% -$291K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$4.33M 0.07%
58,342
-300
-0.5% -$21.5K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$4.32M 0.07%
22,702
-31,661
-58% -$5.78M
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$4.29M 0.07%
+39,335
New +$4.25M
JCI icon
245
Johnson Controls International
JCI
$92.2B
$4.26M 0.07%
98,274
– –
NUE icon
246
Nucor
NUE
$62.1B
$4.26M 0.07%
73,612
+2,400
+3% +$141K
SPLS
247
DELISTED
Staples Inc
SPLS
$4.25M 0.07%
421,614
+30,900
+8% +$289K
CTSH icon
248
Cognizant
CTSH
$26B
$4.23M 0.07%
63,653
– –
XL
249
DELISTED
XL Group Ltd.
XL
$4.22M 0.07%
96,419
+40,700
+73% +$1.72M
ARW icon
250
Arrow Electronics
ARW
$10.4B
$4.18M 0.07%
53,294
-4,155
-7% -$310K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Oregon Public Employees Retirement Fund held 1,108 positions worth $5.88B, up 15% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oregon Public Employees Retirement Fund deployed $639M of net new capital in Q2 2017, opening 167 new positions and adding to 537 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 314,706 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $40.7M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2017 buy was Canadian Imperial Bank of Commerce: 314,706 shares worth $12.8M.
  • Oregon Public Employees Retirement Fund added most to JPMorgan Chase in Q2 2017, an estimated $37.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2017 reduction was Amazon, cutting an estimated $40.7M.
  • Oregon Public Employees Retirement Fund fully exited Computer Sciences in Q2 2017, selling an estimated $6.72M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $5.88B portfolio in Q2 2017.
  • Oregon Public Employees Retirement Fund opened 167 new positions and closed 21 in Q2 2017.
  • Oregon Public Employees Retirement Fund's portfolio value rose 15% quarter-over-quarter to $5.88B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.