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
+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
ESS icon
526
Essex Property Trust
ESS
$18.5B
$1.78M 0.03%
6,905
– –
VVC
527
DELISTED
Vectren Corporation
VVC
$1.78M 0.03%
30,395
+1,289
+4% +$77.3K
AVY icon
528
Avery Dennison
AVY
$13.4B
$1.77M 0.03%
19,991
– –
EGN
529
DELISTED
Energen
EGN
$1.77M 0.03%
35,798
+1,523
+4% +$81.3K
DCT
530
DELISTED
DCT Industrial Trust Inc.
DCT
$1.76M 0.03%
32,998
+1,475
+5% +$77K
WBS icon
531
Webster Financial
WBS
$12.8B
$1.76M 0.03%
33,743
+1,477
+5% +$74.6K
AZO icon
532
AutoZone
AZO
$51.1B
$1.75M 0.03%
3,067
– –
SVC
533
Service Properties Trust
SVC
$1.07B
$1.75M 0.03%
12,010
+513
+4% +$78.3K
VMC icon
534
Vulcan Materials
VMC
$36.9B
$1.75M 0.03%
13,805
-18,915
-58% -$2.38M
ORI icon
535
Old Republic International
ORI
$10.4B
$1.75M 0.03%
89,364
+3,832
+4% +$76.4K
GRMN
536
Garmin
GRMN
$60B
$1.74M 0.03%
34,167
+1,300
+4% +$66.6K
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.03%
21,882
+969
+5% +$73.2K
CRL icon
538
Charles River Laboratories
CRL
$12.8B
$1.74M 0.03%
17,199
+753
+5% +$69.3K
WSO icon
539
Watsco Inc
WSO
$13.6B
$1.74M 0.03%
11,274
+489
+5% +$69.9K
LEG icon
540
Leggett & Platt
LEG
$1.31B
$1.74M 0.03%
33,033
+2,000
+6% +$104K
NFG icon
541
National Fuel Gas
NFG
$7.65B
$1.73M 0.03%
31,034
+1,313
+4% +$73.9K
DLTR icon
542
Dollar Tree
DLTR
$25.2B
$1.72M 0.03%
24,599
– –
EFX icon
543
Equifax
EFX
$21.4B
$1.71M 0.03%
12,468
-29,826
-71% -$4.09M
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.7M 0.03%
7,523
+298
+4% +$64.9K
THS
545
DELISTED
Treehouse Foods
THS
$1.7M 0.03%
20,764
+842
+4% +$68.9K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.7M 0.03%
+26,990
New +$1.71M
VNO icon
547
Vornado Realty Trust
VNO
$7.38B
$1.69M 0.03%
22,231
– –
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
$1.68M 0.03%
48,312
+2,071
+4% +$69.4K
FNB icon
549
FNB Corp
FNB
$6.75B
$1.68M 0.03%
118,868
+45,774
+63% +$644K
NEU icon
550
NewMarket
NEU
$8.18B
$1.68M 0.03%
3,653
+188
+5% +$86.7K
20 21
22
23 24

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 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.