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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
LW icon
426
Lamb Weston
LW
$7.19B
$2.4M 0.04%
51,157
+390
+0.8% +$17.5K
PTC icon
427
PTC
PTC
$16B
$2.4M 0.04%
42,588
+260
+0.6% +$14.4K
GWW icon
428
W.W. Grainger
GWW
$60.2B
$2.39M 0.04%
13,310
+1
+0% +$169
SCI icon
429
Service Corp International
SCI
$11.6B
$2.39M 0.04%
69,304
-2,116
-3% -$73.4K
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$2.39M 0.04%
15,830
+88
+0.6% +$12.7K
CSL icon
431
Carlisle Companies
CSL
$15.4B
$2.39M 0.04%
23,815
+253
+1% +$24.5K
HUBB icon
432
Hubbell
HUBB
$27.2B
$2.36M 0.04%
20,371
+685
+3% +$78.5K
MOS icon
433
The Mosaic Company
MOS
$7.33B
$2.36M 0.04%
109,347
+274
+0.3% +$5.93K
FLG
434
Flagstar Bank National Association
FLG
$5.82B
$2.32M 0.04%
60,098
+793
+1% +$29.9K
JHG
435
DELISTED
Janus Henderson
JHG
$2.32M 0.04%
66,496
+3,570
+6% +$121K
OHI icon
436
Omega Healthcare
OHI
$14.7B
$2.31M 0.04%
72,555
+1,230
+2% +$39.4K
JBLU icon
437
JetBlue
JBLU
$2.29B
$2.28M 0.04%
123,011
+3,266
+3% +$68.5K
OSK icon
438
Oshkosh
OSK
$9.59B
$2.28M 0.04%
27,574
+184
+0.7% +$13.5K
BIVV
439
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.28M 0.04%
39,874
-66
-0.2% -$3.87K
PII icon
440
Polaris
PII
$4.07B
$2.26M 0.04%
21,597
+47
+0.2% +$4.45K
TYL icon
441
Tyler Technologies
TYL
$12.8B
$2.26M 0.04%
12,941
+609
+5% +$105K
HRL icon
442
Hormel Foods
HRL
$13.8B
$2.25M 0.04%
70,129
+594
+0.9% +$19.4K
DEI icon
443
Douglas Emmett
DEI
$1.96B
$2.25M 0.04%
57,043
+4,573
+9% +$175K
CLB icon
444
Core Laboratories
CLB
$521M
$2.25M 0.04%
22,765
+16,233
+249% +$1.57M
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$2.24M 0.04%
80,185
+430
+0.5% +$11.4K
OKE icon
446
Oneok
OKE
$54.5B
$2.24M 0.04%
40,487
+18,442
+84% +$997K
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.04%
50,727
+2,471
+5% +$117K
DCI icon
448
Donaldson
DCI
$11.4B
$2.24M 0.04%
48,701
+472
+1% +$21.8K
NDSN icon
449
Nordson
NDSN
$17.3B
$2.23M 0.04%
18,861
-737
-4% -$88.1K
PACW
450
DELISTED
PacWest Bancorp
PACW
$2.23M 0.04%
44,191
-220
-0.5% -$10.3K
16 17
18
19 20

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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.