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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
ANET icon
376
Arista Networks
ANET
$238B
$2.79M 0.05%
+235,040
New +$2.46M
STE icon
377
Steris
STE
$23.1B
$2.77M 0.04%
31,311
-157
-0.5% -$13.3K
WELL icon
378
Welltower
WELL
$171B
$2.77M 0.04%
39,389
+1,410
+4% +$103K
L icon
379
Loews
L
$23.6B
$2.75M 0.04%
57,464
+262
+0.5% +$12.5K
QRVO icon
380
Qorvo
QRVO
$8.74B
$2.74M 0.04%
38,718
+595
+2% +$41.5K
TER icon
381
Teradyne
TER
$59.3B
$2.73M 0.04%
73,345
-776
-1% -$26.9K
GL icon
382
Globe Life
GL
$14.3B
$2.73M 0.04%
34,071
+362
+1% +$28.2K
PCAR icon
383
PACCAR
PCAR
$70.1B
$2.71M 0.04%
56,247
+1,801
+3% +$81.2K
XRX icon
384
Xerox
XRX
$425M
$2.71M 0.04%
81,291
-7,899
-9% -$249K
PPL
385
PPL Corp
PPL
$26.7B
$2.7M 0.04%
71,145
+392
+0.6% +$15.2K
IFF icon
386
International Flavors & Fragrances
IFF
$21.9B
$2.7M 0.04%
18,879
+270
+1% +$37K
WY icon
387
Weyerhaeuser
WY
$18.4B
$2.68M 0.04%
78,773
+431
+0.6% +$14.2K
UHS icon
388
Universal Health Services
UHS
$10.5B
$2.67M 0.04%
24,112
+2,618
+12% +$295K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.04%
18,126
+444
+3% +$63.8K
HAS icon
390
Hasbro
HAS
$13.2B
$2.67M 0.04%
27,354
+2,070
+8% +$210K
ED icon
391
Consolidated Edison
ED
$39.9B
$2.67M 0.04%
33,075
+1,275
+4% +$106K
OGE icon
392
OGE Energy
OGE
$9.71B
$2.65M 0.04%
73,622
+608
+0.8% +$21.7K
WMB icon
393
Williams Companies
WMB
$86.1B
$2.65M 0.04%
88,153
+2,674
+3% +$81.4K
EIX icon
394
Edison International
EIX
$26.4B
$2.64M 0.04%
34,195
-51,129
-60% -$4.05M
AVB icon
395
AvalonBay Communities
AVB
$26.8B
$2.63M 0.04%
14,754
+479
+3% +$89.7K
SBNY
396
DELISTED
Signature Bank
SBNY
$2.62M 0.04%
20,491
+813
+4% +$107K
FDS icon
397
Factset
FDS
$10.2B
$2.62M 0.04%
14,546
-369
-2% -$60.2K
WST icon
398
West Pharmaceutical
WST
$24.9B
$2.61M 0.04%
27,116
+394
+1% +$35.6K
CPRT icon
399
Copart
CPRT
$27.5B
$2.6M 0.04%
302,292
+2,900
+1% +$23.2K
WR
400
DELISTED
Westar Energy Inc
WR
$2.6M 0.04%
52,366
-29,846
-36% -$1.52M
14 15
16
17 18

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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.