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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
WOOF
251
DELISTED
VCA Inc.
WOOF
$4.16M 0.07%
45,012
+16,673
+59% +$1.53M
ALB icon
252
Albemarle
ALB
$15.5B
$4.15M 0.07%
39,311
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$4.1M 0.07%
67,600
+5,900
+10% +$384K
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$4.08M 0.07%
61,910
– –
CNC icon
255
Centene
CNC
$32.5B
$4.05M 0.07%
101,310
– –
DVN icon
256
Devon Energy
DVN
$47.3B
$4.01M 0.07%
125,505
– –
UTHR icon
257
United Therapeutics
UTHR
$23.1B
$4M 0.07%
30,831
+1,629
+6% +$203K
EMR icon
258
Emerson Electric
EMR
$88.3B
$4M 0.07%
67,028
-72,927
-52% -$4.32M
SPGI icon
259
S&P Global
SPGI
$120B
$3.97M 0.07%
27,190
-53,900
-66% -$7.48M
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$3.97M 0.07%
43,537
+600
+1% +$56.1K
PX
261
DELISTED
Praxair Inc
PX
$3.96M 0.07%
29,836
– –
BSX icon
262
Boston Scientific
BSX
$71.5B
$3.94M 0.07%
141,965
– –
TAP icon
263
Molson Coors Class B
TAP
$8.09B
$3.93M 0.07%
45,468
– –
SNPS icon
264
Synopsys
SNPS
$79.7B
$3.9M 0.07%
53,500
+15,900
+42% +$1.17M
IRM icon
265
Iron Mountain
IRM
$36.1B
$3.9M 0.07%
113,536
– –
COL
266
DELISTED
Rockwell Collins
COL
$3.9M 0.07%
37,121
+6,584
+22% +$682K
STLD icon
267
Steel Dynamics
STLD
$37.6B
$3.89M 0.07%
108,521
+23,100
+27% +$800K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$3.88M 0.07%
7,910
– –
LNC icon
269
Lincoln National
LNC
$8.81B
$3.88M 0.07%
57,427
– –
HSY icon
270
Hershey
HSY
$36.6B
$3.87M 0.07%
36,060
+400
+1% +$44.1K
HAL icon
271
Halliburton
HAL
$26.6B
$3.87M 0.07%
90,571
– –
TFC icon
272
Truist Financial
TFC
$64B
$3.86M 0.07%
84,965
– –
KMI icon
273
Kinder Morgan
KMI
$68.7B
$3.84M 0.07%
200,250
– –
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$3.83M 0.07%
72,908
– –
EBAY icon
275
eBay
EBAY
$49.8B
$3.81M 0.06%
109,051
– –
9 10
11
12 13

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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.