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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
+4.88%
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
$6.2B
AUM Growth
+$312M
Cap. Flow
+$11M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.2M
2
MS icon
Morgan Stanley
MS
+$12.4M
3
ELV icon
Elevance Health
ELV
+$10.2M
4
DD icon
DuPont de Nemours
DD
+$9.32M
5
FDX icon
FedEx
FDX
+$7.47M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
2
RAI
Reynolds American Inc
RAI
+$13.8M
3
NEE icon
NextEra Energy
NEE
+$13.8M
4
LMT icon
Lockheed Martin
LMT
+$10.7M
5
HPE icon
Hewlett Packard
HPE
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.24%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$4.95M 0.08%
41,859
-1,058
-2% -$122K
COL
227
DELISTED
Rockwell Collins
COL
$4.92M 0.08%
37,638
+517
+1% +$62.8K
IP icon
228
International Paper
IP
$22B
$4.91M 0.08%
91,202
+195
+0.2% +$10.3K
IEX icon
229
IDEX
IEX
$17.3B
$4.89M 0.08%
40,232
+12,061
+43% +$1.41M
GT icon
230
Goodyear
GT
$1.85B
$4.86M 0.08%
146,118
+19,322
+15% +$628K
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
$4.86M 0.08%
47,665
+318
+0.7% +$33K
CME icon
232
CME Group
CME
$94.8B
$4.86M 0.08%
35,784
+195
+0.5% +$24.6K
BR icon
233
Broadridge
BR
$19B
$4.85M 0.08%
60,044
+1,854
+3% +$143K
KHC icon
234
Kraft Heinz
KHC
$30B
$4.85M 0.08%
62,558
+342
+0.5% +$28.6K
STX icon
235
Seagate
STX
$184B
$4.81M 0.08%
144,954
-12,397
-8% -$421K
RGA icon
236
Reinsurance Group of America
RGA
$16.1B
$4.81M 0.08%
34,441
-4
-0% -$541
MAN icon
237
ManpowerGroup
MAN
$2.63B
$4.78M 0.08%
40,598
+7,171
+21% +$803K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$4.76M 0.08%
24,885
+2,183
+10% +$423K
BG icon
239
Bunge Global
BG
$20.8B
$4.74M 0.08%
68,206
-1,338
-2% -$101K
EWBC icon
240
East-West Bancorp
EWBC
$18B
$4.72M 0.08%
78,964
+26,202
+50% +$1.49M
DPZ icon
241
Domino's
DPZ
$11.6B
$4.66M 0.08%
23,456
+162
+0.7% +$31.5K
CTSH icon
242
Cognizant
CTSH
$26B
$4.64M 0.07%
63,991
+338
+0.5% +$23.7K
DOC icon
243
Healthpeak Properties
DOC
$14.8B
$4.59M 0.07%
164,855
+116,183
+239% +$3.49M
INGR icon
244
Ingredion
INGR
$6.58B
$4.59M 0.07%
38,010
+403
+1% +$49.1K
GAP
245
The Gap Inc
GAP
$7.37B
$4.58M 0.07%
155,077
+1,092
+0.7% +$26.8K
LHX icon
246
L3Harris
LHX
$53.4B
$4.53M 0.07%
34,384
-167
-0.5% -$20K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$4.52M 0.07%
71,575
+554
+0.8% +$34.9K
OMC icon
248
Omnicom Group
OMC
$23.4B
$4.45M 0.07%
60,066
+1,013
+2% +$78.1K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$4.45M 0.07%
37,776
-41,697
-52% -$5.09M
GIB icon
250
CGI
GIB
$15.5B
$4.43M 0.07%
+85,709
New +$4.4M
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Oregon Public Employees Retirement Fund held 1,133 positions worth $6.2B, up 5.3% from $5.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oregon Public Employees Retirement Fund's Q3 2017 filing shows 46 new, 834 increased, 203 reduced and 50 closed positions. Its largest new stake was CGI: 85,709 shares worth $4.43M. The largest sale was Alphabet (Google) Class A, an estimated $21.3M.

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

  • Oregon Public Employees Retirement Fund's largest Q3 2017 buy was CGI: 85,709 shares worth $4.43M.
  • Oregon Public Employees Retirement Fund added most to Goldman Sachs in Q3 2017, an estimated $13.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.3M.
  • Oregon Public Employees Retirement Fund fully exited Reynolds American Inc in Q3 2017, selling an estimated $13.8M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $6.2B portfolio in Q3 2017.
  • Oregon Public Employees Retirement Fund opened 46 new positions and closed 50 in Q3 2017.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.3% quarter-over-quarter to $6.2B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.