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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
LPT
451
DELISTED
Liberty Property Trust
LPT
$2.23M 0.04%
54,271
+502
+0.9% +$21K
THO icon
452
Thor Industries
THO
$4.14B
$2.22M 0.04%
17,641
+105
+0.6% +$11.3K
WTW icon
453
Willis Towers Watson
WTW
$32B
$2.22M 0.04%
14,385
+73
+0.5% +$10.9K
NWL icon
454
Newell Brands
NWL
$2.56B
$2.2M 0.04%
51,644
+1,477
+3% +$72.2K
TSCO icon
455
Tractor Supply
TSCO
$18B
$2.2M 0.04%
173,830
+1,275
+0.7% +$14.5K
MSCC
456
DELISTED
Microsemi Corp
MSCC
$2.19M 0.04%
42,571
+420
+1% +$21.1K
WTRG icon
457
Essential Utilities
WTRG
$11.4B
$2.17M 0.04%
65,474
+207
+0.3% +$6.94K
RCL icon
458
Royal Caribbean
RCL
$85.6B
$2.17M 0.04%
18,326
+896
+5% +$105K
POST icon
459
Post Holdings
POST
$3.57B
$2.16M 0.03%
37,329
-232
-0.6% -$12.7K
OZK icon
460
Bank OZK
OZK
$5.61B
$2.15M 0.03%
44,767
+431
+1% +$19.2K
DLTR icon
461
Dollar Tree
DLTR
$25.2B
$2.15M 0.03%
24,735
+136
+0.6% +$10.4K
CDW icon
462
CDW
CDW
$17B
$2.14M 0.03%
+32,491
New +$2.03M
LYV icon
463
Live Nation Entertainment
LYV
$42.1B
$2.14M 0.03%
49,240
+928
+2% +$36K
LOGM
464
DELISTED
LogMein, Inc.
LOGM
$2.14M 0.03%
19,422
+295
+2% +$33.1K
COHR
465
DELISTED
Coherent Inc
COHR
$2.13M 0.03%
9,078
-20
-0.2% -$4.83K
FFIV icon
466
F5
FFIV
$22.7B
$2.13M 0.03%
17,672
-9,922
-36% -$1.2M
SNA icon
467
Snap-on
SNA
$21.5B
$2.13M 0.03%
14,261
+321
+2% +$48.2K
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$5.15B
$2.12M 0.03%
22,236
+36
+0.2% +$3.46K
AVY icon
469
Avery Dennison
AVY
$13.4B
$2.11M 0.03%
21,499
+1,508
+8% +$142K
INCY icon
470
Incyte
INCY
$24.4B
$2.11M 0.03%
18,105
+297
+2% +$37.6K
ACM icon
471
Aecom
ACM
$9.75B
$2.11M 0.03%
57,412
+1,259
+2% +$41.4K
ZBRA icon
472
Zebra Technologies
ZBRA
$17.8B
$2.11M 0.03%
19,452
+148
+0.8% +$15.2K
LAMR icon
473
Lamar Advertising Co
LAMR
$16.3B
$2.11M 0.03%
30,780
+606
+2% +$41K
RHT
474
DELISTED
Red Hat Inc
RHT
$2.1M 0.03%
18,962
+102
+0.5% +$10.4K
CPB icon
475
Campbell Soup
CPB
$6.87B
$2.1M 0.03%
44,798
-898
-2% -$45.5K
17 18
19
20 21

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HKAM
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IAA
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LCAM
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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.