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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
KEY icon
301
KeyCorp
KEY
$24.4B
$3.54M 0.06%
189,130
– –
PCG icon
302
PG&E
PCG
$38.5B
$3.52M 0.06%
53,044
– –
MELI icon
303
Mercado Libre
MELI
$92.3B
$3.51M 0.06%
14,000
-1,900
-12% -$488K
FLR icon
304
Fluor
FLR
$7.96B
$3.51M 0.06%
76,659
+6,400
+9% +$306K
FFIV icon
305
F5
FFIV
$22.7B
$3.51M 0.06%
27,594
-2,700
-9% -$354K
TOL icon
306
Toll Brothers
TOL
$14.5B
$3.5M 0.06%
88,565
+2,308
+3% +$86.1K
HSIC icon
307
Henry Schein
HSIC
$9.82B
$3.47M 0.06%
48,343
+1,530
+3% +$107K
EA
308
DELISTED
Electronic Arts
EA
$3.44M 0.06%
32,489
+1,200
+4% +$124K
STT icon
309
State Street
STT
$50.7B
$3.41M 0.06%
38,043
– –
SIVB
310
DELISTED
SVB Financial Group
SIVB
$3.4M 0.06%
19,370
+1,199
+7% +$215K
GPC icon
311
Genuine Parts
GPC
$18.7B
$3.39M 0.06%
36,560
+2,000
+6% +$184K
NWSA icon
312
News Corp Class A
NWSA
$15.4B
$3.39M 0.06%
247,235
+3,800
+2% +$49.7K
GAP
313
The Gap Inc
GAP
$7.37B
$3.39M 0.06%
153,985
+20,700
+16% +$493K
CNP icon
314
CenterPoint Energy
CNP
$26.8B
$3.38M 0.06%
123,390
+11,000
+10% +$309K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$3.38M 0.06%
281,224
+142,300
+102% +$1.73M
Y
316
DELISTED
Alleghany Corp
Y
$3.37M 0.06%
5,666
+247
+5% +$147K
TFX icon
317
Teleflex
TFX
$5.98B
$3.37M 0.06%
16,199
+728
+5% +$146K
EG icon
318
Everest Group
EG
$14.4B
$3.36M 0.06%
13,203
-12,216
-48% -$3.02M
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$3.32M 0.06%
25,793
– –
FL
320
DELISTED
Foot Locker
FL
$3.31M 0.06%
67,213
+5,700
+9% +$370K
RNR icon
321
RenaissanceRe
RNR
$13.4B
$3.29M 0.06%
23,655
+5,586
+31% +$785K
OTEX icon
322
Open Text
OTEX
$6.04B
$3.28M 0.06%
+104,128
New +$3.43M
TRMB icon
323
Trimble
TRMB
$13.9B
$3.28M 0.06%
91,949
+3,906
+4% +$136K
WAT icon
324
Waters Corp
WAT
$39.9B
$3.28M 0.06%
17,820
– –
PLD icon
325
Prologis
PLD
$133B
$3.25M 0.06%
55,416
-107,308
-66% -$5.97M
11 12
13
14 15

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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.