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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
GL icon
401
Globe Life
GL
$14.3B
$2.58M 0.04%
33,709
+22,100
+190% +$1.68M
VTR icon
402
Ventas
VTR
$47.9B
$2.58M 0.04%
37,121
-59,800
-62% -$3.98M
ED icon
403
Consolidated Edison
ED
$39.9B
$2.57M 0.04%
31,800
– –
STE icon
404
Steris
STE
$23.1B
$2.56M 0.04%
31,468
+1,308
+4% +$99.4K
CC icon
405
Chemours
CC
$2.37B
$2.56M 0.04%
67,596
+52,855
+359% +$2.08M
XRX icon
406
Xerox
XRX
$425M
$2.56M 0.04%
89,190
+775
+0.9% +$21.9K
OGE icon
407
OGE Energy
OGE
$9.71B
$2.54M 0.04%
73,014
+3,100
+4% +$108K
EQR icon
408
Equity Residential
EQR
$25.1B
$2.53M 0.04%
38,374
– –
WST icon
409
West Pharmaceutical
WST
$24.9B
$2.53M 0.04%
26,722
+1,100
+4% +$101K
CHRW icon
410
C.H. Robinson
CHRW
$17.5B
$2.52M 0.04%
36,670
+1,700
+5% +$120K
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$2.51M 0.04%
18,609
+600
+3% +$81.4K
DELL icon
412
Dell
DELL
$293B
$2.5M 0.04%
+145,736
New +$2.67M
AES icon
413
AES
AES
$10.5B
$2.49M 0.04%
224,172
+45,000
+25% +$517K
MOS icon
414
The Mosaic Company
MOS
$7.33B
$2.49M 0.04%
109,073
-6,000
-5% -$147K
FDS icon
415
Factset
FDS
$10.2B
$2.48M 0.04%
14,915
+575
+4% +$94K
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$2.48M 0.04%
29,077
– –
PNRA
417
DELISTED
Panera Bread Co
PNRA
$2.47M 0.04%
7,849
+203
+3% +$63.5K
SYF icon
418
Synchrony
SYF
$25.6B
$2.47M 0.04%
82,708
– –
EXPD icon
419
Expeditors International
EXPD
$23.2B
$2.46M 0.04%
43,547
– –
BCR
420
DELISTED
CR Bard Inc.
BCR
$2.44M 0.04%
7,709
– –
ROP icon
421
Roper Technologies
ROP
$39.8B
$2.43M 0.04%
10,501
– –
BHI
422
DELISTED
Baker Hughes
BHI
$2.43M 0.04%
44,512
– –
QRVO icon
423
Qorvo
QRVO
$8.74B
$2.41M 0.04%
38,123
+300
+0.8% +$21.4K
GWW icon
424
W.W. Grainger
GWW
$60.2B
$2.4M 0.04%
13,309
– –
BIVV
425
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.4M 0.04%
39,940
-9,815
-20% -$559K
15 16
17
18 19

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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.