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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
PEP icon
26
PepsiCo
PEP
$190B
$38M 0.61%
341,218
+4,393
+1% +$507K
XOM icon
27
ExxonMobil
XOM
$634B
$37M 0.6%
450,860
+15,929
+4% +$1.26M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.7M 0.59%
200,041
+1,089
+0.5% +$192K
DIS icon
29
Walt Disney
DIS
$181B
$36.6M 0.59%
371,095
+6,172
+2% +$635K
TXN icon
30
Texas Instruments
TXN
$261B
$35.2M 0.57%
392,417
-78,962
-17% -$6.49M
IBM icon
31
IBM
IBM
$224B
$35.1M 0.57%
253,360
+2,447
+1% +$341K
MMM icon
32
3M
MMM
$94.3B
$34.8M 0.56%
198,491
+17,810
+10% +$3.09M
MO icon
33
Altria Group
MO
$114B
$34.7M 0.56%
546,882
-13,116
-2% -$874K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.7M 0.54%
331,000
+1,000
+0.3% +$102K
GS icon
35
Goldman Sachs
GS
$303B
$30.6M 0.49%
129,123
+58,343
+82% +$13.2M
F icon
36
Ford
F
$55.7B
$30.3M 0.49%
2,534,303
+31,167
+1% +$352K
AMAT icon
37
Applied Materials
AMAT
$428B
$28.9M 0.47%
554,732
+4,678
+0.9% +$212K
CHTR icon
38
Charter Communications
CHTR
$18.2B
$28M 0.45%
77,169
+2,635
+4% +$981K
MU icon
39
Micron Technology
MU
$991B
$27.8M 0.45%
706,329
+5,612
+0.8% +$177K
ELV icon
40
Elevance Health
ELV
$85.5B
$27.4M 0.44%
144,097
+53,497
+59% +$10.2M
ACN icon
41
Accenture
ACN
$108B
$27.4M 0.44%
202,496
+1,559
+0.8% +$203K
WFC icon
42
Wells Fargo
WFC
$264B
$26.5M 0.43%
480,070
+6,278
+1% +$334K
MS icon
43
Morgan Stanley
MS
$340B
$26.2M 0.42%
543,621
+266,402
+96% +$12.4M
PG icon
44
Procter & Gamble
PG
$339B
$25.7M 0.41%
282,078
+1,466
+0.5% +$133K
GD icon
45
General Dynamics
GD
$106B
$25.3M 0.41%
122,967
-5,338
-4% -$1.07M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$25.3M 0.41%
396,387
+19,068
+5% +$1.11M
CVS icon
47
CVS Health
CVS
$122B
$25.1M 0.41%
309,201
-3,380
-1% -$267K
HON icon
48
Honeywell
HON
$78B
$25.1M 0.41%
196,279
+1,215
+0.6% +$151K
AVGO icon
49
Broadcom
AVGO
$2.04T
$23.9M 0.39%
986,450
+24,480
+3% +$605K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$23.8M 0.38%
179,698
-9,787
-5% -$1.19M
1
2
3 4 5

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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 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.