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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
RMD icon
326
ResMed
RMD
$30.7B
$3.38M 0.05%
43,959
-25,118
-36% -$1.92M
ROL icon
327
Rollins
ROL
$18.2B
$3.38M 0.05%
164,862
+1,399
+0.9% +$27K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$3.38M 0.05%
102,900
+7,500
+8% +$242K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.05%
248,977
-6,578
-3% -$78.1K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.05%
142,067
+38,410
+37% +$1.08M
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$3.33M 0.05%
23,753
+129
+0.5% +$17.5K
WCN
332
Waste Connections
WCN
$42B
$3.33M 0.05%
47,580
+510
+1% +$33.7K
ZTS icon
333
Zoetis
ZTS
$30B
$3.31M 0.05%
51,953
+281
+0.5% +$17.6K
ATO icon
334
Atmos Energy
ATO
$28.8B
$3.31M 0.05%
39,415
+1,376
+4% +$119K
IT icon
335
Gartner
IT
$11.7B
$3.28M 0.05%
26,348
+18,548
+238% +$2.29M
ADI icon
336
Analog Devices
ADI
$190B
$3.27M 0.05%
37,995
+210
+0.6% +$16.9K
FLR icon
337
Fluor
FLR
$7.96B
$3.26M 0.05%
77,444
+785
+1% +$32.5K
DELL icon
338
Dell
DELL
$293B
$3.25M 0.05%
149,856
+4,120
+3% +$79.4K
PRGO icon
339
Perrigo
PRGO
$1.78B
$3.21M 0.05%
37,951
+381
+1% +$29.6K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.05%
34,390
+189
+0.6% +$17.2K
YUM icon
341
Yum! Brands
YUM
$41.1B
$3.2M 0.05%
43,497
+190
+0.4% +$14.3K
CBOE icon
342
Cboe Global Markets
CBOE
$29.9B
$3.2M 0.05%
29,744
+20,098
+208% +$1.98M
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.19M 0.05%
85,353
+37,576
+79% +$1.49M
Y
344
DELISTED
Alleghany Corp
Y
$3.15M 0.05%
5,692
+26
+0.5% +$15.2K
HSIC icon
345
Henry Schein
HSIC
$9.82B
$3.15M 0.05%
48,927
+584
+1% +$39.8K
LDOS icon
346
Leidos
LDOS
$17.3B
$3.13M 0.05%
52,896
+92
+0.2% +$5.12K
JWN
347
DELISTED
Nordstrom
JWN
$3.12M 0.05%
66,092
+26,152
+65% +$1.21M
ILMN icon
348
Illumina
ILMN
$28.4B
$3.1M 0.05%
16,019
+292
+2% +$54.4K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$3.06M 0.05%
110,101
+2,268
+2% +$69.9K
FTI icon
350
TechnipFMC
FTI
$27.3B
$3.04M 0.05%
146,548
+1,866
+1% +$37.4K
12 13
14
15 16

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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.