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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
TRV icon
276
Travelers Companies
TRV
$80.2B
$3.8M 0.06%
30,054
– –
WRK
277
DELISTED
WestRock Company
WRK
$3.8M 0.06%
67,045
– –
CCI icon
278
Crown Castle
CCI
$32.2B
$3.78M 0.06%
37,751
– –
LHX icon
279
L3Harris
LHX
$53.4B
$3.77M 0.06%
34,551
+21,500
+165% +$2.37M
KLAC icon
280
KLA
KLAC
$259B
$3.76M 0.06%
410,530
+248,000
+153% +$2.48M
HUM icon
281
Humana
HUM
$46.2B
$3.75M 0.06%
15,598
– –
DE icon
282
Deere & Co
DE
$168B
$3.73M 0.06%
30,211
– –
MAN icon
283
ManpowerGroup
MAN
$2.63B
$3.73M 0.06%
33,427
+1,038
+3% +$107K
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$3.72M 0.06%
33,482
– –
AON icon
285
Aon
AON
$76B
$3.72M 0.06%
27,969
-41,293
-60% -$5.22M
RF icon
286
Regions Financial
RF
$26.8B
$3.71M 0.06%
253,056
– –
SEIC icon
287
SEI Investments
SEIC
$12.6B
$3.68M 0.06%
68,485
+2,068
+3% +$107K
ETN icon
288
Eaton
ETN
$174B
$3.67M 0.06%
47,193
– –
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$3.64M 0.06%
35,286
-2,900
-8% -$279K
FLEX icon
290
Flex
FLEX
$44.8B
$3.63M 0.06%
295,672
+57,327
+24% +$710K
PVH icon
291
PVH
PVH
$4.04B
$3.63M 0.06%
31,702
+5,300
+20% +$550K
ECL icon
292
Ecolab
ECL
$79.9B
$3.63M 0.06%
27,337
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$3.62M 0.06%
107,833
+14,000
+15% +$533K
M icon
294
Macy's
M
$6.68B
$3.6M 0.06%
154,806
+25,200
+19% +$646K
HWM icon
295
Howmet Aerospace
HWM
$112B
$3.58M 0.06%
206,331
– –
STZ icon
296
Constellation Brands
STZ
$23.2B
$3.57M 0.06%
18,450
-27,835
-60% -$4.95M
WRB icon
297
W.R. Berkley
WRB
$26.6B
$3.57M 0.06%
174,268
+57,790
+50% +$1.17M
AEP icon
298
American Electric Power
AEP
$68.4B
$3.56M 0.06%
51,310
– –
FMC icon
299
FMC
FMC
$1.33B
$3.56M 0.06%
56,137
+40,009
+248% +$2.58M
BEN icon
300
Franklin Resources
BEN
$17.2B
$3.54M 0.06%
79,144
– –
10 11
12
13 14

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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.