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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
AEP icon
301
American Electric Power
AEP
$68.4B
$3.69M 0.06%
52,592
+1,282
+2% +$91.3K
ETN icon
302
Eaton
ETN
$174B
$3.67M 0.06%
47,749
+556
+1% +$42K
TRMB icon
303
Trimble
TRMB
$13.9B
$3.66M 0.06%
93,232
+1,283
+1% +$48.8K
STT icon
304
State Street
STT
$50.7B
$3.65M 0.06%
38,246
+203
+0.5% +$18.9K
TNL icon
305
Travel + Leisure Co
TNL
$4.7B
$3.64M 0.06%
76,444
+50,967
+200% +$2.33M
HSY icon
306
Hershey
HSY
$36.6B
$3.63M 0.06%
33,266
-2,794
-8% -$298K
CE icon
307
Celanese
CE
$4.82B
$3.62M 0.06%
34,709
+18,977
+121% +$1.86M
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$3.61M 0.06%
123,630
+240
+0.2% +$6.93K
BEN icon
309
Franklin Resources
BEN
$17.2B
$3.6M 0.06%
80,943
+1,799
+2% +$78.8K
EMN icon
310
Eastman Chemical
EMN
$8.42B
$3.59M 0.06%
39,638
+1,159
+3% +$98.7K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$3.58M 0.06%
35,815
+529
+1% +$54.3K
NNN icon
312
NNN REIT
NNN
$8.99B
$3.58M 0.06%
86,007
+17,216
+25% +$704K
ECL icon
313
Ecolab
ECL
$79.9B
$3.57M 0.06%
27,787
+450
+2% +$59.2K
PLD icon
314
Prologis
PLD
$133B
$3.54M 0.06%
55,720
+304
+0.5% +$18.7K
CGNX icon
315
Cognex
CGNX
$11.3B
$3.52M 0.06%
63,886
+1,094
+2% +$55.6K
ULTA icon
316
Ulta Beauty
ULTA
$24.3B
$3.52M 0.06%
15,581
-9,805
-39% -$2.36M
GPC icon
317
Genuine Parts
GPC
$18.7B
$3.52M 0.06%
36,794
+234
+0.6% +$19.9K
NOV icon
318
NOV
NOV
$7B
$3.48M 0.06%
97,459
+1,287
+1% +$42K
AOS icon
319
A.O. Smith
AOS
$8.7B
$3.46M 0.06%
58,262
-38,420
-40% -$2.15M
M icon
320
Macy's
M
$6.68B
$3.45M 0.06%
158,180
+3,374
+2% +$74.2K
WRB icon
321
W.R. Berkley
WRB
$26.6B
$3.44M 0.06%
174,157
-111
-0.1% -$2.22K
CC icon
322
Chemours
CC
$2.37B
$3.44M 0.06%
68,004
+408
+0.6% +$19.2K
APD icon
323
Air Products & Chemicals
APD
$67.6B
$3.43M 0.06%
22,682
+125
+0.6% +$18.3K
FAST icon
324
Fastenal
FAST
$59.5B
$3.42M 0.06%
300,360
+6,600
+2% +$71.1K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.1B
$3.42M 0.06%
98,313
+1,797
+2% +$58.4K
11 12
13
14 15

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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.