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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
RNR icon
351
RenaissanceRe
RNR
$13.4B
$3.03M 0.05%
22,442
-1,213
-5% -$171K
PPG icon
352
PPG Industries
PPG
$26.6B
$3.02M 0.05%
27,828
+147
+0.5% +$15.7K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$3M 0.05%
61,843
+391
+0.6% +$19.9K
SRE icon
354
Sempra
SRE
$54.8B
$2.99M 0.05%
52,452
+288
+0.6% +$16.7K
UGI icon
355
UGI
UGI
$7.33B
$2.99M 0.05%
63,823
-39,941
-38% -$1.95M
AVT icon
356
Avnet
AVT
$7.92B
$2.97M 0.05%
75,597
-19
-0% -$728
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.05%
112,352
+1,603
+1% +$44.2K
CPT icon
358
Camden Property Trust
CPT
$11.3B
$2.96M 0.05%
32,310
+322
+1% +$29K
EV
359
DELISTED
Eaton Vance Corp.
EV
$2.95M 0.05%
59,751
+68
+0.1% +$3.25K
APC
360
DELISTED
Anadarko Petroleum
APC
$2.92M 0.05%
59,821
+1,221
+2% +$53.8K
BCE icon
361
BCE
BCE
$21.2B
$2.91M 0.05%
62,214
+1,782
+3% +$83.4K
SYY icon
362
Sysco
SYY
$40.3B
$2.89M 0.05%
53,546
+282
+0.5% +$14.7K
DBRG icon
363
DigitalBridge
DBRG
$2.95B
$2.88M 0.05%
57,269
+769
+1% +$42K
KEYS icon
364
Keysight
KEYS
$58.3B
$2.87M 0.05%
68,891
+1,217
+2% +$49.8K
HOLX
365
DELISTED
Hologic
HOLX
$2.87M 0.05%
78,116
+48,950
+168% +$1.98M
JNPR
366
DELISTED
Juniper Networks
JNPR
$2.86M 0.05%
102,856
+351
+0.3% +$9.83K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.05%
37,061
+191
+0.5% +$14.8K
OA
368
DELISTED
Orbital ATK, Inc.
OA
$2.83M 0.05%
21,276
-125
-0.6% -$13.7K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$2.83M 0.05%
55,038
+480
+0.9% +$23.1K
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.82M 0.05%
16,403
+119
+0.7% +$20.9K
CA
371
DELISTED
CA, Inc.
CA
$2.81M 0.05%
84,237
+482
+0.6% +$15.9K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$2.81M 0.05%
36,916
+246
+0.7% +$17.1K
PKG icon
373
Packaging Corp of America
PKG
$22.8B
$2.81M 0.05%
24,486
-24,409
-50% -$2.73M
EXPD icon
374
Expeditors International
EXPD
$23.2B
$2.79M 0.05%
46,628
+3,081
+7% +$176K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$2.79M 0.05%
75,990
+435
+0.6% +$14.4K
13 14
15
16 17

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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.