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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
CRI icon
551
Carter's
CRI
$1.47B
$1.67M 0.03%
18,820
+760
+4% +$66.9K
EPR icon
552
EPR Properties
EPR
$4.77B
$1.67M 0.03%
23,268
+1,009
+5% +$73.5K
SABR icon
553
Sabre
SABR
$835M
$1.67M 0.03%
+76,588
New +$1.75M
PB icon
554
Prosperity Bancshares
PB
$8.89B
$1.65M 0.03%
25,645
+1,061
+4% +$69.9K
LH icon
555
Labcorp
LH
$25.9B
$1.64M 0.03%
12,408
– –
MTN icon
556
Vail Resorts
MTN
$5.3B
$1.64M 0.03%
+8,100
New +$1.63M
EXP icon
557
Eagle Materials
EXP
$6.57B
$1.64M 0.03%
17,697
+762
+4% +$73.2K
PRXL
558
DELISTED
Parexel International Corp
PRXL
$1.64M 0.03%
18,820
+283
+2% +$21.1K
TDY icon
559
Teledyne Technologies
TDY
$32B
$1.64M 0.03%
12,812
+536
+4% +$69.5K
CY
560
DELISTED
Cypress Semiconductor
CY
$1.63M 0.03%
119,589
+5,134
+4% +$69.9K
SWN
561
DELISTED
Southwestern Energy Company
SWN
$1.63M 0.03%
267,435
+135,013
+102% +$933K
EPC icon
562
Edgewell Personal Care
EPC
$1.31B
$1.62M 0.03%
21,355
+846
+4% +$62.2K
BMS
563
DELISTED
Bemis
BMS
$1.62M 0.03%
35,038
+1,475
+4% +$67.9K
CAG icon
564
Conagra Brands
CAG
$7.23B
$1.61M 0.03%
45,072
-63,458
-58% -$2.46M
TECH icon
565
Bio-Techne
TECH
$11.3B
$1.6M 0.03%
54,624
+2,220
+4% +$60.7K
XRAY icon
566
Dentsply Sirona
XRAY
$2.43B
$1.6M 0.03%
24,659
– –
MHK icon
567
Mohawk Industries
MHK
$9.22B
$1.59M 0.03%
6,601
– –
RHI icon
568
Robert Half
RHI
$4.37B
$1.59M 0.03%
33,244
– –
FICO icon
569
Fair Isaac
FICO
$22.5B
$1.59M 0.03%
11,381
+495
+5% +$66.2K
EHC icon
570
Encompass Health
EHC
$12.4B
$1.59M 0.03%
41,194
+1,699
+4% +$62.2K
IDA icon
571
Idacorp
IDA
$8.2B
$1.58M 0.03%
18,565
+779
+4% +$66.8K
O icon
572
Realty Income
O
$59.1B
$1.57M 0.03%
29,461
+1,652
+6% +$91.4K
BFH icon
573
Bread Financial
BFH
$4.38B
$1.56M 0.03%
7,637
– –
TRN icon
574
Trinity Industries
TRN
$2.38B
$1.56M 0.03%
77,384
+3,261
+4% +$62.6K
WTFC icon
575
Wintrust Financial
WTFC
$10.7B
$1.56M 0.03%
+20,430
New +$1.46M
21 22
23
24 25

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HKAM
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LCAM
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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.