We are live on ! Find out more
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
PPL
376
PPL Corp
PPL
$26.7B
$2.73M 0.05%
70,753
– –
JBLU icon
377
JetBlue
JBLU
$2.29B
$2.73M 0.05%
119,745
+5,174
+5% +$114K
LDOS icon
378
Leidos
LDOS
$17.3B
$2.73M 0.05%
52,804
+2,265
+4% +$121K
BCE icon
379
BCE
BCE
$21.2B
$2.72M 0.05%
+60,432
New +$2.72M
PARA
380
DELISTED
Paramount Global Class B
PARA
$2.7M 0.05%
42,392
-49,354
-54% -$3.16M
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$2.7M 0.05%
324,150
– –
NNN icon
382
NNN REIT
NNN
$8.99B
$2.69M 0.05%
68,791
+17,319
+34% +$700K
NWL icon
383
Newell Brands
NWL
$2.56B
$2.69M 0.05%
50,167
– –
SYY icon
384
Sysco
SYY
$40.3B
$2.68M 0.05%
53,264
-76,409
-59% -$4.08M
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$2.68M 0.05%
21,495
– –
HCA icon
386
HCA Healthcare
HCA
$89.5B
$2.68M 0.05%
30,717
– –
L icon
387
Loews
L
$23.6B
$2.68M 0.05%
57,202
-47,100
-45% -$2.21M
KRC icon
388
Kilroy Realty
KRC
$4.42B
$2.67M 0.05%
35,602
+1,535
+5% +$113K
CGNX icon
389
Cognex
CGNX
$11.3B
$2.67M 0.05%
62,792
+2,648
+4% +$118K
PGR icon
390
Progressive
PGR
$125B
$2.66M 0.05%
60,431
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$2.66M 0.05%
54,558
+2,800
+5% +$142K
APC
392
DELISTED
Anadarko Petroleum
APC
$2.66M 0.05%
58,600
– –
ILMN icon
393
Illumina
ILMN
$28.4B
$2.65M 0.05%
15,727
– –
RPM icon
394
RPM International
RPM
$15B
$2.65M 0.05%
48,667
+2,071
+4% +$111K
KEYS icon
395
Keysight
KEYS
$58.3B
$2.63M 0.04%
67,674
+7,757
+13% +$293K
LII icon
396
Lennox International
LII
$15.2B
$2.63M 0.04%
14,311
+465
+3% +$81.1K
UHS icon
397
Universal Health Services
UHS
$10.5B
$2.62M 0.04%
21,494
– –
WY icon
398
Weyerhaeuser
WY
$18.4B
$2.62M 0.04%
78,342
-282,400
-78% -$9.51M
DFS
399
DELISTED
Discover Financial Services
DFS
$2.62M 0.04%
42,150
– –
WMB icon
400
Williams Companies
WMB
$86.1B
$2.59M 0.04%
85,479
– –
14 15
16
17 18

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.