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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
WEC icon
476
WEC Energy
WEC
$35.1B
$2.03M 0.03%
33,008
-40,723
-55% -$2.52M
AYI icon
477
Acuity Brands
AYI
$10.8B
$2.02M 0.03%
9,946
– –
ES icon
478
Eversource Energy
ES
$27.2B
$2.01M 0.03%
33,097
– –
GNTX icon
479
Gentex
GNTX
$5.07B
$2.01M 0.03%
105,797
+4,433
+4% +$86.4K
ATR icon
480
AptarGroup
ATR
$8.61B
$2.01M 0.03%
23,096
+994
+4% +$81.8K
DEI icon
481
Douglas Emmett
DEI
$1.96B
$2M 0.03%
52,470
+2,297
+5% +$88.6K
LOGM
482
DELISTED
LogMein, Inc.
LOGM
$2M 0.03%
19,127
-1,994
-9% -$218K
SNV
483
DELISTED
Synovus
SNV
$1.99M 0.03%
44,953
+1,863
+4% +$78.3K
PII icon
484
Polaris
PII
$4.07B
$1.99M 0.03%
21,550
-8,632
-29% -$740K
IPGP icon
485
IPG Photonics
IPGP
$3.84B
$1.98M 0.03%
13,635
+557
+4% +$74.8K
BXP icon
486
Boston Properties
BXP
$11.1B
$1.97M 0.03%
16,038
– –
MSCC
487
DELISTED
Microsemi Corp
MSCC
$1.97M 0.03%
42,151
+1,799
+4% +$88K
CFR icon
488
Cullen/Frost Bankers
CFR
$10.2B
$1.96M 0.03%
20,881
+1,112
+6% +$103K
AAP icon
489
Advance Auto Parts
AAP
$3.49B
$1.96M 0.03%
16,812
+900
+6% +$124K
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M 0.03%
69,672
+2,886
+4% +$79.3K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.2B
$1.94M 0.03%
21,230
+100
+0.5% +$8.84K
ZBRA icon
492
Zebra Technologies
ZBRA
$17.8B
$1.94M 0.03%
19,304
+802
+4% +$79.4K
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$5.15B
$1.93M 0.03%
22,200
+4,000
+22% +$350K
RS icon
494
Reliance Steel & Aluminium
RS
$21.6B
$1.92M 0.03%
26,399
+1,093
+4% +$81.8K
JWN
495
DELISTED
Nordstrom
JWN
$1.91M 0.03%
39,940
+300
+0.8% +$13.6K
POST icon
496
Post Holdings
POST
$3.57B
$1.91M 0.03%
37,561
+3,251
+9% +$175K
SON icon
497
Sonoco
SON
$5.74B
$1.91M 0.03%
37,078
+1,545
+4% +$79.5K
APA icon
498
APA Corp
APA
$13.2B
$1.91M 0.03%
39,758
– –
RCL icon
499
Royal Caribbean
RCL
$85.6B
$1.9M 0.03%
17,430
– –
OSK icon
500
Oshkosh
OSK
$9.59B
$1.89M 0.03%
27,390
+1,112
+4% +$74.9K
18 19
20
21 22

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.