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
+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
SYF icon
401
Synchrony
SYF
$25.6B
$2.58M 0.04%
83,149
+441
+0.5% +$13.2K
KRC icon
402
Kilroy Realty
KRC
$4.42B
$2.58M 0.04%
36,233
+631
+2% +$44.3K
XEL icon
403
Xcel Energy
XEL
$48.8B
$2.57M 0.04%
54,293
-73,832
-58% -$3.54M
DFS
404
DELISTED
Discover Financial Services
DFS
$2.56M 0.04%
39,768
-2,382
-6% -$144K
IPGP icon
405
IPG Photonics
IPGP
$3.84B
$2.56M 0.04%
13,853
+218
+2% +$36.2K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.04%
13,856
+10
+0.1% +$1.91K
JEF icon
407
Jefferies Financial Group
JEF
$13.1B
$2.55M 0.04%
112,982
+74,805
+196% +$1.68M
LUMN icon
408
Lumen
LUMN
$6.44B
$2.55M 0.04%
135,156
+2,754
+2% +$58K
EQR icon
409
Equity Residential
EQR
$25.1B
$2.54M 0.04%
38,584
+210
+0.5% +$14.1K
LII icon
410
Lennox International
LII
$15.2B
$2.53M 0.04%
14,159
-152
-1% -$26.2K
GGG icon
411
Graco
GGG
$13.5B
$2.53M 0.04%
61,440
-1,563
-2% -$59.5K
ABMD
412
DELISTED
Abiomed Inc
ABMD
$2.53M 0.04%
15,023
+397
+3% +$60K
RPM icon
413
RPM International
RPM
$15B
$2.53M 0.04%
49,246
+579
+1% +$29.7K
MUR icon
414
Murphy Oil
MUR
$4.78B
$2.52M 0.04%
95,015
+42,931
+82% +$1.08M
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$2.52M 0.04%
22,129
+634
+3% +$73.2K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.2B
$2.49M 0.04%
22,456
+1,226
+6% +$119K
AES icon
417
AES
AES
$10.5B
$2.49M 0.04%
226,002
+1,830
+0.8% +$20.4K
TTC icon
418
Toro Company
TTC
$9.49B
$2.49M 0.04%
40,061
+172
+0.4% +$11.5K
VTR icon
419
Ventas
VTR
$47.9B
$2.48M 0.04%
38,024
+903
+2% +$60.9K
PARA
420
DELISTED
Paramount Global Class B
PARA
$2.47M 0.04%
42,603
+211
+0.5% +$13.3K
HCA icon
421
HCA Healthcare
HCA
$89.5B
$2.46M 0.04%
30,881
+164
+0.5% +$13.2K
MCO icon
422
Moody's
MCO
$82.7B
$2.45M 0.04%
17,607
+95
+0.5% +$12.5K
FL
423
DELISTED
Foot Locker
FL
$2.42M 0.04%
68,852
+1,639
+2% +$68.9K
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$2.41M 0.04%
79,484
+385
+0.5% +$11.8K
WAB icon
425
Wabtec
WAB
$49.3B
$2.4M 0.04%
31,739
-100
-0.3% -$7.7K
15 16
17
18 19

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 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.