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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
RGLD icon
501
Royal Gold
RGLD
$19.5B
$1.88M 0.03%
23,997
+1,022
+4% +$77K
EXPE icon
502
Expedia Group
EXPE
$37.3B
$1.87M 0.03%
12,577
– –
TSCO icon
503
Tractor Supply
TSCO
$18B
$1.87M 0.03%
172,555
+10,000
+6% +$119K
MDU icon
504
MDU Resources
MDU
$4.32B
$1.87M 0.03%
187,632
+8,042
+4% +$82.3K
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.03%
15,321
– –
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.03%
33,759
+1,477
+5% +$82.6K
HIW icon
507
Highwoods Properties
HIW
$3.47B
$1.86M 0.03%
36,684
+1,571
+4% +$80.2K
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.86M 0.03%
147,172
+6,301
+4% +$79.4K
VYX icon
509
NCR Voyix
VYX
$1.14B
$1.85M 0.03%
73,798
+3,020
+4% +$76.6K
BRO icon
510
Brown & Brown
BRO
$23.9B
$1.83M 0.03%
85,148
+3,588
+4% +$76.9K
COTY icon
511
Coty
COTY
$2.48B
$1.83M 0.03%
97,727
+48,600
+99% +$900K
K
512
DELISTED
Kellanova
K
$1.83M 0.03%
28,101
– –
THO icon
513
Thor Industries
THO
$4.14B
$1.83M 0.03%
17,536
+755
+4% +$73.1K
OLN icon
514
Olin
OLN
$2.12B
$1.83M 0.03%
60,463
+2,578
+4% +$78.9K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.03%
+40,700
New +$1.87M
PE
516
DELISTED
PARSLEY ENERGY INC
PE
$1.82M 0.03%
65,500
– –
ACM icon
517
Aecom
ACM
$9.75B
$1.81M 0.03%
56,153
+2,382
+4% +$79K
CBSH icon
518
Commerce Bancshares
CBSH
$8.5B
$1.81M 0.03%
49,528
+2,065
+4% +$73.7K
SLM icon
519
SLM Corp
SLM
$5.15B
$1.81M 0.03%
157,556
+6,701
+4% +$76.3K
POOL icon
520
Pool Corp
POOL
$7.5B
$1.81M 0.03%
15,379
+593
+4% +$71.2K
CLX icon
521
Clorox
CLX
$12.7B
$1.81M 0.03%
13,554
– –
RHT
522
DELISTED
Red Hat Inc
RHT
$1.81M 0.03%
18,860
– –
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.03%
30,363
– –
FAF icon
524
First American
FAF
$7.58B
$1.79M 0.03%
40,117
+1,749
+5% +$74K
DHC
525
Diversified Healthcare Trust
DHC
$2.14B
$1.78M 0.03%
87,078
+3,660
+4% +$78.1K
19 20
21
22 23

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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.