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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$37.7M 0.64%
250,004
-271,860
-52% -$40.4M
IBM icon
27
IBM
IBM
$220B
$36.9M 0.63%
250,913
+23,116
+10% +$3.48M
TXN icon
28
Texas Instruments
TXN
$254B
$36.3M 0.62%
471,379
+4,300
+0.9% +$345K
MA icon
29
Mastercard
MA
$505B
$35.7M 0.61%
293,900
+12,600
+4% +$1.49M
XOM icon
30
ExxonMobil
XOM
$642B
$35.1M 0.6%
434,931
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.7M 0.57%
198,952
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.6M 0.57%
330,000
+1,000
+0.3% +$102K
MMM icon
33
3M
MMM
$93.2B
$31.5M 0.53%
180,681
+1,076
+0.6% +$180K
BA icon
34
Boeing
BA
$184B
$31.2M 0.53%
157,757
+800
+0.5% +$149K
F icon
35
Ford
F
$55B
$28M 0.48%
2,503,136
+352,700
+16% +$3.94M
WFC icon
36
Wells Fargo
WFC
$265B
$26.3M 0.45%
473,792
– –
GD icon
37
General Dynamics
GD
$105B
$25.4M 0.43%
128,305
+65,200
+103% +$12.8M
GE icon
38
GE Aerospace
GE
$389B
$25.3M 0.43%
195,238
– –
CVS icon
39
CVS Health
CVS
$123B
$25.1M 0.43%
312,581
+88,900
+40% +$7.02M
CHTR icon
40
Charter Communications
CHTR
$18.8B
$25.1M 0.43%
74,534
+16,926
+29% +$5.65M
ACN icon
41
Accenture
ACN
$105B
$24.9M 0.42%
200,937
+22,900
+13% +$2.79M
SBUX icon
42
Starbucks
SBUX
$120B
$24.5M 0.42%
420,307
+26,400
+7% +$1.6M
PG icon
43
Procter & Gamble
PG
$342B
$24.5M 0.42%
280,612
-402,200
-59% -$35.5M
HON icon
44
Honeywell
HON
$76.3B
$23.5M 0.4%
195,064
+9,410
+5% +$1.11M
BKNG icon
45
Booking.com
BKNG
$156B
$23.3M 0.4%
310,800
+25,000
+9% +$1.83M
NSC icon
46
Norfolk Southern
NSC
$76.9B
$23.1M 0.39%
189,485
+300
+0.2% +$35.3K
AGN
47
DELISTED
Allergan plc
AGN
$22.8M 0.39%
93,812
– –
AMAT icon
48
Applied Materials
AMAT
$419B
$22.7M 0.39%
550,054
+75,700
+16% +$3.22M
AVGO icon
49
Broadcom
AVGO
$2T
$22.4M 0.38%
961,970
-131,000
-12% -$3.04M
CSX icon
50
CSX Corp
CSX
$93.9B
$22.3M 0.38%
1,224,507
+930,000
+316% +$15.9M
1
2
3 4 5

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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.