We are live on ! Find out more
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
BXP icon
501
Boston Properties
BXP
$11.1B
$1.98M 0.03%
16,126
+88
+0.5% +$10.7K
ARRS
502
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.97M 0.03%
69,227
-445
-0.6% -$12.3K
FLEX icon
503
Flex
FLEX
$44.8B
$1.97M 0.03%
157,742
-137,930
-47% -$1.7M
ALLY icon
504
Ally Financial
ALLY
$13.3B
$1.97M 0.03%
81,114
+15,531
+24% +$347K
KNX icon
505
Knight Transportation
KNX
$11.4B
$1.97M 0.03%
+47,307
New +$1.79M
EGN
506
DELISTED
Energen
EGN
$1.96M 0.03%
35,784
-14
-0% -$713
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$1.94M 0.03%
40,751
+51
+0.1% +$2.34K
JBL icon
508
Jabil
JBL
$35.8B
$1.92M 0.03%
67,202
-2,344
-3% -$70.9K
DKS icon
509
Dick's Sporting Goods
DKS
$18.7B
$1.91M 0.03%
70,711
-9,191
-12% -$292K
EXP icon
510
Eagle Materials
EXP
$6.57B
$1.91M 0.03%
17,894
+197
+1% +$18.8K
CAE icon
511
CAE Inc. Common Shares
CAE
$8.74B
$1.91M 0.03%
+109,198
New +$1.84M
CRL icon
512
Charles River Laboratories
CRL
$12.8B
$1.9M 0.03%
17,562
+363
+2% +$37.3K
MTN icon
513
Vail Resorts
MTN
$5.3B
$1.88M 0.03%
8,230
+130
+2% +$28.2K
BTI icon
514
British American Tobacco
BTI
$128B
$1.87M 0.03%
+30,000
New +$1.94M
MDU icon
515
MDU Resources
MDU
$4.32B
$1.87M 0.03%
189,352
+1,720
+0.9% +$17.2K
EXPE icon
516
Expedia Group
EXPE
$37.3B
$1.86M 0.03%
12,947
+370
+3% +$54.8K
CBSH icon
517
Commerce Bancshares
CBSH
$8.5B
$1.86M 0.03%
49,979
+451
+0.9% +$16.4K
APA icon
518
APA Corp
APA
$13.2B
$1.86M 0.03%
40,576
+818
+2% +$36.1K
SBAC icon
519
SBA Communications
SBAC
$19.5B
$1.86M 0.03%
+12,900
New +$1.84M
SON icon
520
Sonoco
SON
$5.74B
$1.85M 0.03%
36,639
-439
-1% -$21.6K
BC icon
521
Brunswick
BC
$5.28B
$1.84M 0.03%
32,924
-67
-0.2% -$3.76K
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$1.84M 0.03%
46,067
+1,573
+4% +$58.3K
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.84M 0.03%
153,766
+6,594
+4% +$81.5K
CLX icon
524
Clorox
CLX
$12.7B
$1.82M 0.03%
13,828
+274
+2% +$36.8K
CY
525
DELISTED
Cypress Semiconductor
CY
$1.82M 0.03%
121,450
+1,861
+2% +$26K
19 20
21
22 23

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.