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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.9B
$2.4M 0.04%
75,555
+3,177
+4% +$93.5K
PCAR icon
427
PACCAR
PCAR
$70.1B
$2.4M 0.04%
54,446
– –
SCI icon
428
Service Corp International
SCI
$11.6B
$2.39M 0.04%
71,420
+2,888
+4% +$92K
WU icon
429
Western Union
WU
$2.21B
$2.39M 0.04%
125,351
+600
+0.5% +$11.6K
CPB icon
430
Campbell Soup
CPB
$6.87B
$2.38M 0.04%
45,696
– –
CPRT icon
431
Copart
CPRT
$27.5B
$2.38M 0.04%
299,392
+12,600
+4% +$96.6K
NDSN icon
432
Nordson
NDSN
$17.3B
$2.38M 0.04%
19,598
+810
+4% +$98.9K
HRL icon
433
Hormel Foods
HRL
$13.8B
$2.37M 0.04%
69,535
+4,700
+7% +$162K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$2.35M 0.04%
71,325
+3,072
+5% +$102K
FLG
435
Flagstar Bank National Association
FLG
$5.82B
$2.34M 0.04%
59,305
+2,517
+4% +$100K
PTC icon
436
PTC
PTC
$16B
$2.33M 0.04%
42,328
+1,799
+4% +$99.1K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.04%
94,375
+53,000
+128% +$1.3M
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
$2.32M 0.04%
79,099
+3,351
+4% +$97.5K
GGG icon
439
Graco
GGG
$13.5B
$2.29M 0.04%
63,003
+2,484
+4% +$88.1K
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$2.28M 0.04%
48,256
+2,075
+4% +$98.7K
UNM icon
441
Unum
UNM
$14.3B
$2.28M 0.04%
48,873
– –
CSL icon
442
Carlisle Companies
CSL
$15.4B
$2.25M 0.04%
23,562
+1,015
+5% +$103K
INCY icon
443
Incyte
INCY
$24.4B
$2.24M 0.04%
+17,808
New +$2.27M
ULTI
444
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M 0.04%
10,667
+483
+5% +$102K
LW icon
445
Lamb Weston
LW
$7.19B
$2.24M 0.04%
50,767
+2,120
+4% +$93.1K
HUBB icon
446
Hubbell
HUBB
$27.2B
$2.23M 0.04%
19,686
+787
+4% +$91.1K
TER icon
447
Teradyne
TER
$59.3B
$2.23M 0.04%
74,121
+3,093
+4% +$104K
LAMR icon
448
Lamar Advertising Co
LAMR
$16.3B
$2.22M 0.04%
30,174
+1,294
+4% +$92.9K
SWK icon
449
Stanley Black & Decker
SWK
$15.7B
$2.21M 0.04%
15,742
– –
CPRI icon
450
Capri Holdings
CPRI
$1.74B
$2.21M 0.04%
61,070
– –
16 17
18
19 20

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HKAM
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LCAM
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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.