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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
TFC icon
276
Truist Financial
TFC
$64B
$4.05M 0.07%
86,330
+1,365
+2% +$62.7K
PVH icon
277
PVH
PVH
$4.04B
$4.05M 0.07%
32,118
+416
+1% +$50.7K
SJM icon
278
J.M. Smucker
SJM
$12.8B
$4.04M 0.07%
38,511
+335
+0.9% +$38.3K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$4.04M 0.07%
26,536
+743
+3% +$112K
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$4.03M 0.07%
287,094
+5,870
+2% +$82.5K
JCI icon
281
Johnson Controls International
JCI
$92.2B
$3.98M 0.06%
98,812
+538
+0.5% +$21.8K
CMA
282
DELISTED
Comerica
CMA
$3.96M 0.06%
51,949
+33,910
+188% +$2.43M
CPRI icon
283
Capri Holdings
CPRI
$1.74B
$3.96M 0.06%
82,765
+21,695
+36% +$881K
DE icon
284
Deere & Co
DE
$168B
$3.94M 0.06%
31,380
+1,169
+4% +$144K
UTHR icon
285
United Therapeutics
UTHR
$23.1B
$3.94M 0.06%
33,598
+2,767
+9% +$353K
KMI icon
286
Kinder Morgan
KMI
$68.7B
$3.93M 0.06%
204,850
+4,600
+2% +$89.6K
WRK
287
DELISTED
WestRock Company
WRK
$3.92M 0.06%
69,056
+2,011
+3% +$115K
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$3.91M 0.06%
38,280
+655
+2% +$58.6K
EA
289
DELISTED
Electronic Arts
EA
$3.89M 0.06%
32,967
+478
+1% +$55.4K
KDP icon
290
Keurig Dr Pepper
KDP
$40.8B
$3.88M 0.06%
43,872
+335
+0.8% +$30.4K
XL
291
DELISTED
XL Group Ltd.
XL
$3.88M 0.06%
98,301
+1,882
+2% +$80.4K
DINO icon
292
HF Sinclair
DINO
$14.5B
$3.79M 0.06%
105,237
+2,857
+3% +$85.9K
NWSA icon
293
News Corp Class A
NWSA
$15.4B
$3.77M 0.06%
284,504
+37,269
+15% +$504K
HUM icon
294
Humana
HUM
$46.2B
$3.75M 0.06%
15,380
-218
-1% -$53.4K
STLD icon
295
Steel Dynamics
STLD
$37.6B
$3.75M 0.06%
108,669
+148
+0.1% +$5.19K
PCG icon
296
PG&E
PCG
$38.5B
$3.73M 0.06%
54,837
+1,793
+3% +$123K
TRV icon
297
Travelers Companies
TRV
$80.2B
$3.7M 0.06%
30,214
+160
+0.5% +$20K
BWA icon
298
BorgWarner
BWA
$13.9B
$3.7M 0.06%
82,049
+601
+0.7% +$24.5K
STZ icon
299
Constellation Brands
STZ
$23.2B
$3.7M 0.06%
18,548
+98
+0.5% +$19.4K
MELI icon
300
Mercado Libre
MELI
$92.3B
$3.69M 0.06%
14,271
+271
+2% +$71.8K
10 11
12
13 14

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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.