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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
EMN icon
326
Eastman Chemical
EMN
$8.42B
$3.23M 0.05%
38,479
+300
+0.8% +$24.2K
APD icon
327
Air Products & Chemicals
APD
$67.6B
$3.23M 0.05%
22,557
– –
ZTS icon
328
Zoetis
ZTS
$30B
$3.22M 0.05%
51,672
– –
ALGN icon
329
Align Technology
ALGN
$12.3B
$3.21M 0.05%
21,400
-26,410
-55% -$3.58M
FAST icon
330
Fastenal
FAST
$59.5B
$3.2M 0.05%
293,760
+14,800
+5% +$166K
YUM icon
331
Yum! Brands
YUM
$41.1B
$3.19M 0.05%
43,307
– –
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$3.19M 0.05%
61,452
-33,800
-35% -$1.73M
DBRG icon
333
DigitalBridge
DBRG
$2.95B
$3.18M 0.05%
+56,500
New +$3.07M
IEX icon
334
IDEX
IEX
$17.3B
$3.18M 0.05%
28,171
+1,226
+5% +$129K
DKS icon
335
Dick's Sporting Goods
DKS
$18.7B
$3.18M 0.05%
79,902
+1,335
+2% +$60.2K
NOV icon
336
NOV
NOV
$7B
$3.17M 0.05%
96,172
-2,200
-2% -$75.9K
LUMN icon
337
Lumen
LUMN
$6.44B
$3.16M 0.05%
132,402
-700
-0.5% -$17.6K
ATO icon
338
Atmos Energy
ATO
$28.8B
$3.15M 0.05%
38,039
-12,581
-25% -$1.03M
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.15M 0.05%
103,657
+15,500
+18% +$560K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.05%
110,749
– –
NVR icon
341
NVR
NVR
$17B
$3.11M 0.05%
1,291
+33
+3% +$74.4K
EWBC icon
342
East-West Bancorp
EWBC
$18B
$3.09M 0.05%
52,762
+2,275
+5% +$125K
AEE icon
343
Ameren
AEE
$30.1B
$3.07M 0.05%
56,182
– –
PPG icon
344
PPG Industries
PPG
$26.6B
$3.04M 0.05%
27,681
-31,968
-54% -$3.46M
BWA icon
345
BorgWarner
BWA
$13.9B
$3.04M 0.05%
81,448
+16,813
+26% +$610K
WCN
346
Waste Connections
WCN
$42B
$3.03M 0.05%
47,070
-13,950
-23% -$867K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.05%
255,555
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$3M 0.05%
96,516
+9,375
+11% +$294K
ACGL icon
349
Arch Capital
ACGL
$33.6B
$2.97M 0.05%
+95,400
New +$3.03M
ROL icon
350
Rollins
ROL
$18.2B
$2.96M 0.05%
163,463
+87,555
+115% +$1.57M
12 13
14
15 16

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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.