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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
GNTX icon
476
Gentex
GNTX
$5.07B
$2.1M 0.03%
105,904
+107
+0.1% +$1.95K
OLN icon
477
Olin
OLN
$2.12B
$2.1M 0.03%
61,160
+697
+1% +$21.7K
LECO icon
478
Lincoln Electric
LECO
$15.4B
$2.09M 0.03%
22,801
-354
-2% -$31.6K
WEC icon
479
WEC Energy
WEC
$35.1B
$2.08M 0.03%
33,189
+181
+0.5% +$11.5K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.03%
15,806
+485
+3% +$58.4K
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
$2.08M 0.03%
10,955
+288
+3% +$58.1K
RGLD icon
482
Royal Gold
RGLD
$19.5B
$2.07M 0.03%
24,088
+91
+0.4% +$7.88K
SNV
483
DELISTED
Synovus
SNV
$2.07M 0.03%
44,986
+33
+0.1% +$1.43K
TDY icon
484
Teledyne Technologies
TDY
$32B
$2.07M 0.03%
13,009
+197
+2% +$28.6K
NTRS icon
485
Northern Trust
NTRS
$33.9B
$2.07M 0.03%
22,477
+124
+0.6% +$11.2K
DTE icon
486
DTE Energy
DTE
$29.1B
$2.06M 0.03%
22,575
-33,798
-60% -$3.13M
JLL icon
487
Jones Lang LaSalle
JLL
$16.7B
$2.06M 0.03%
16,695
+118
+0.7% +$14.6K
DVN icon
488
Devon Energy
DVN
$47.3B
$2.06M 0.03%
56,131
-69,374
-55% -$2.25M
FAF icon
489
First American
FAF
$7.58B
$2.06M 0.03%
41,155
+1,038
+3% +$49.6K
ES icon
490
Eversource Energy
ES
$27.2B
$2.05M 0.03%
33,879
+782
+2% +$48.2K
RS icon
491
Reliance Steel & Aluminium
RS
$21.6B
$2.05M 0.03%
26,868
+469
+2% +$34.3K
BRO icon
492
Brown & Brown
BRO
$23.9B
$2.04M 0.03%
84,806
-342
-0.4% -$7.67K
FTNT icon
493
Fortinet
FTNT
$117B
$2.01M 0.03%
280,880
+2,905
+1% +$22.1K
VVC
494
DELISTED
Vectren Corporation
VVC
$2.01M 0.03%
30,582
+187
+0.6% +$11.7K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
$2M 0.03%
33,983
+6,414
+23% +$382K
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
$2M 0.03%
34,588
+1,590
+5% +$90.2K
HIW icon
497
Highwoods Properties
HIW
$3.47B
$2M 0.03%
38,410
+1,726
+5% +$88.3K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$2M 0.03%
96,019
+1,644
+2% +$35.8K
CFR icon
499
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.03%
20,982
+101
+0.5% +$9.13K
ATR icon
500
AptarGroup
ATR
$8.61B
$1.99M 0.03%
23,015
-81
-0.4% -$6.89K
18 19
20
21 22

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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.