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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
SNA icon
451
Snap-on
SNA
$21.5B
$2.2M 0.04%
13,940
+800
+6% +$131K
DCI icon
452
Donaldson
DCI
$11.4B
$2.2M 0.04%
48,229
+2,057
+4% +$94.7K
LPT
453
DELISTED
Liberty Property Trust
LPT
$2.19M 0.04%
53,769
-73,400
-58% -$3.02M
CERN
454
DELISTED
Cerner Corp
CERN
$2.19M 0.04%
32,875
+1,200
+4% +$76.7K
NTRS icon
455
Northern Trust
NTRS
$33.9B
$2.17M 0.04%
22,353
– –
WTRG icon
456
Essential Utilities
WTRG
$11.4B
$2.17M 0.04%
65,267
+2,790
+4% +$91.5K
TYL icon
457
Tyler Technologies
TYL
$12.8B
$2.17M 0.04%
12,332
+521
+4% +$86.6K
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.14M 0.04%
47,777
+7,100
+17% +$311K
LECO icon
459
Lincoln Electric
LECO
$15.4B
$2.13M 0.04%
23,155
+988
+4% +$88.9K
MCO icon
460
Moody's
MCO
$82.7B
$2.13M 0.04%
17,512
– –
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$2.11M 0.04%
16,582
– –
OA
462
DELISTED
Orbital ATK, Inc.
OA
$2.1M 0.04%
21,401
+849
+4% +$83.8K
ABMD
463
DELISTED
Abiomed Inc
ABMD
$2.1M 0.04%
14,626
+588
+4% +$79K
JHG
464
DELISTED
Janus Henderson
JHG
$2.08M 0.04%
+62,926
New +$2.06M
WTW icon
465
Willis Towers Watson
WTW
$32B
$2.08M 0.04%
14,312
– –
FTNT icon
466
Fortinet
FTNT
$117B
$2.08M 0.04%
277,975
+20,825
+8% +$161K
OZK icon
467
Bank OZK
OZK
$5.61B
$2.08M 0.04%
44,336
+12,597
+40% +$599K
PACW
468
DELISTED
PacWest Bancorp
PACW
$2.07M 0.04%
44,411
+1,840
+4% +$89.7K
JLL icon
469
Jones Lang LaSalle
JLL
$16.7B
$2.07M 0.04%
16,577
-18,722
-53% -$2.15M
BC icon
470
Brunswick
BC
$5.28B
$2.07M 0.04%
32,991
+1,350
+4% +$78.6K
FITB
471
Fifth Third Bancorp
FITB
$51.8B
$2.07M 0.04%
79,755
-129,426
-62% -$3.2M
MD icon
472
Pediatrix Medical
MD
$2.2B
$2.05M 0.03%
34,030
+1,485
+5% +$88K
COHR
473
DELISTED
Coherent Inc
COHR
$2.05M 0.03%
9,098
+4,998
+122% +$1.15M
JBL icon
474
Jabil
JBL
$35.8B
$2.03M 0.03%
69,546
+2,834
+4% +$83.3K
NI icon
475
NiSource
NI
$20.4B
$2.03M 0.03%
80,028
-12,900
-14% -$321K
17 18
19
20 21

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.