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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
SRE icon
351
Sempra
SRE
$54.8B
$2.94M 0.05%
52,164
– –
ADI icon
352
Analog Devices
ADI
$190B
$2.94M 0.05%
37,785
-22,910
-38% -$1.82M
AVT icon
353
Avnet
AVT
$7.92B
$2.94M 0.05%
75,616
-311
-0.4% -$12.3K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$2.93M 0.05%
36,870
+20,600
+127% +$1.71M
FTI icon
355
TechnipFMC
FTI
$27.3B
$2.93M 0.05%
144,682
+78,490
+119% +$1.77M
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.92M 0.05%
16,284
+723
+5% +$120K
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$2.92M 0.05%
34,201
– –
WAB icon
358
Wabtec
WAB
$49.3B
$2.91M 0.05%
31,839
-10,778
-25% -$898K
CA
359
DELISTED
CA, Inc.
CA
$2.89M 0.05%
83,755
-5,200
-6% -$168K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.05%
23,624
+200
+0.9% +$23.3K
JNPR
361
DELISTED
Juniper Networks
JNPR
$2.86M 0.05%
102,505
+2,400
+2% +$69.8K
WELL icon
362
Welltower
WELL
$171B
$2.84M 0.05%
37,979
– –
PRGO icon
363
Perrigo
PRGO
$1.78B
$2.84M 0.05%
37,570
+1,400
+4% +$100K
EV
364
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.05%
59,683
+4,894
+9% +$223K
SBNY
365
DELISTED
Signature Bank
SBNY
$2.82M 0.05%
19,678
+811
+4% +$115K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.05%
17,682
– –
HAS icon
367
Hasbro
HAS
$13.2B
$2.82M 0.05%
25,284
+100
+0.4% +$10.3K
ANDV
368
DELISTED
Andeavor
ANDV
$2.82M 0.05%
30,095
– –
DINO icon
369
HF Sinclair
DINO
$14.5B
$2.81M 0.05%
102,380
+2,787
+3% +$74.4K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$2.78M 0.05%
13,846
+656
+5% +$126K
LNT icon
371
Alliant Energy
LNT
$18B
$2.77M 0.05%
68,977
– –
TTC icon
372
Toro Company
TTC
$9.49B
$2.76M 0.05%
39,889
+1,623
+4% +$108K
TTWO icon
373
Take-Two Interactive
TTWO
$46.1B
$2.76M 0.05%
37,625
+1,588
+4% +$109K
AVB icon
374
AvalonBay Communities
AVB
$26.8B
$2.74M 0.05%
14,275
– –
CPT icon
375
Camden Property Trust
CPT
$11.3B
$2.73M 0.05%
31,988
+1,334
+4% +$112K
13 14
15
16 17

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HKAM
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IAA
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LCAM
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NPT
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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.