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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
SLM icon
526
SLM Corp
SLM
$5.15B
$1.82M 0.03%
158,905
+1,349
+0.9% +$14.6K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.82M 0.03%
24,563
+2,681
+12% +$207K
AYI icon
528
Acuity Brands
AYI
$10.8B
$1.82M 0.03%
10,600
+654
+7% +$122K
WSO icon
529
Watsco Inc
WSO
$13.6B
$1.8M 0.03%
11,206
-68
-0.6% -$10.3K
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.8M 0.03%
33,975
+216
+0.6% +$11.5K
TRN icon
531
Trinity Industries
TRN
$2.38B
$1.79M 0.03%
77,923
+539
+0.7% +$11.1K
ESS icon
532
Essex Property Trust
ESS
$18.5B
$1.79M 0.03%
7,043
+138
+2% +$36K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.03%
26,728
-262
-1% -$16.5K
WBS icon
534
Webster Financial
WBS
$12.8B
$1.79M 0.03%
33,992
+249
+0.7% +$12.4K
NFG icon
535
National Fuel Gas
NFG
$7.65B
$1.78M 0.03%
31,490
+456
+1% +$26.4K
ORI icon
536
Old Republic International
ORI
$10.4B
$1.78M 0.03%
90,371
+1,007
+1% +$19.5K
AZO icon
537
AutoZone
AZO
$51.1B
$1.77M 0.03%
2,983
-84
-3% -$44.7K
RHI icon
538
Robert Half
RHI
$4.37B
$1.77M 0.03%
35,081
+1,837
+6% +$84.9K
VVV icon
539
Valvoline
VVV
$4.51B
$1.77M 0.03%
75,290
+12,234
+19% +$275K
MPT
540
Medical Properties Trust
MPT
$2.81B
$1.76M 0.03%
134,189
+16,402
+14% +$211K
CRI icon
541
Carter's
CRI
$1.47B
$1.75M 0.03%
17,739
-1,081
-6% -$96.3K
SVC
542
Service Properties Trust
SVC
$1.07B
$1.73M 0.03%
12,112
+102
+0.8% +$14.4K
AAP icon
543
Advance Auto Parts
AAP
$3.49B
$1.72M 0.03%
17,289
+477
+3% +$48.1K
DHC
544
Diversified Healthcare Trust
DHC
$2.14B
$1.71M 0.03%
87,572
+494
+0.6% +$9.63K
CW icon
545
Curtiss-Wright
CW
$25.5B
$1.71M 0.03%
16,312
-311
-2% -$30.2K
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 0.03%
34,667
+3,545
+11% +$159K
EHC icon
547
Encompass Health
EHC
$12.4B
$1.69M 0.03%
45,754
+4,560
+11% +$162K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.03%
146,579
-648
-0.4% -$6.63K
PB icon
549
Prosperity Bancshares
PB
$8.89B
$1.68M 0.03%
25,618
-27
-0.1% -$1.69K
VMC icon
550
Vulcan Materials
VMC
$36.9B
$1.68M 0.03%
14,081
+276
+2% +$33.1K
20 21
22
23 24

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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.