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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
UNM icon
251
Unum
UNM
$14.3B
$4.41M 0.07%
86,275
+37,402
+77% +$1.82M
FMC icon
252
FMC
FMC
$1.33B
$4.38M 0.07%
56,575
+438
+0.8% +$31.5K
COR icon
253
Cencora
COR
$61.2B
$4.37M 0.07%
52,833
+5,408
+11% +$459K
KLAC icon
254
KLA
KLAC
$259B
$4.37M 0.07%
412,470
+1,940
+0.5% +$18.5K
DRI icon
255
Darden Restaurants
DRI
$24.4B
$4.35M 0.07%
55,221
+779
+1% +$65.6K
CCI icon
256
Crown Castle
CCI
$32.2B
$4.34M 0.07%
43,382
+5,631
+15% +$576K
ARW icon
257
Arrow Electronics
ARW
$10.4B
$4.29M 0.07%
53,349
+55
+0.1% +$4.34K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$4.28M 0.07%
77,207
+4,299
+6% +$234K
SEIC icon
259
SEI Investments
SEIC
$12.6B
$4.28M 0.07%
70,055
+1,570
+2% +$89.1K
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$4.28M 0.07%
62,249
+339
+0.5% +$22.3K
SPGI icon
261
S&P Global
SPGI
$120B
$4.27M 0.07%
27,338
+148
+0.5% +$22.5K
HAL icon
262
Halliburton
HAL
$26.6B
$4.26M 0.07%
92,568
+1,997
+2% +$83.7K
EMR icon
263
Emerson Electric
EMR
$88.3B
$4.24M 0.07%
67,397
+369
+0.6% +$22.3K
TMUS icon
264
T-Mobile US
TMUS
$190B
$4.23M 0.07%
68,575
+975
+1% +$61.1K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$4.22M 0.07%
45,076
+11,594
+35% +$1.23M
SNPS icon
266
Synopsys
SNPS
$79.7B
$4.21M 0.07%
52,272
-1,228
-2% -$95.3K
ALB icon
267
Albemarle
ALB
$15.5B
$4.21M 0.07%
30,865
-8,446
-21% -$1M
PX
268
DELISTED
Praxair Inc
PX
$4.19M 0.07%
30,000
+164
+0.5% +$21.9K
NUE icon
269
Nucor
NUE
$62.1B
$4.18M 0.07%
74,643
+1,031
+1% +$58.3K
ANDV
270
DELISTED
Andeavor
ANDV
$4.17M 0.07%
40,474
+10,379
+34% +$1.02M
BSX icon
271
Boston Scientific
BSX
$71.5B
$4.16M 0.07%
142,750
+785
+0.6% +$21.7K
AON icon
272
Aon
AON
$76B
$4.11M 0.07%
28,119
+150
+0.5% +$20.9K
EBAY icon
273
eBay
EBAY
$49.8B
$4.09M 0.07%
106,228
-2,823
-3% -$103K
EG icon
274
Everest Group
EG
$14.4B
$4.08M 0.07%
17,871
+4,668
+35% +$1.18M
AMD icon
275
Advanced Micro Devices
AMD
$789B
$4.06M 0.07%
318,102
+235,802
+287% +$3.08M
9 10
11
12 13

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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.