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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
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.03%
22,681
+152
+0.7% +$10.4K
VYX icon
552
NCR Voyix
VYX
$1.14B
$1.68M 0.03%
72,830
-968
-1% -$22.3K
PRXL
553
DELISTED
Parexel International Corp
PRXL
$1.68M 0.03%
19,014
+194
+1% +$17K
FNB icon
554
FNB Corp
FNB
$6.75B
$1.67M 0.03%
119,113
+245
+0.2% +$3.27K
MGM icon
555
MGM Resorts International
MGM
$11.2B
$1.67M 0.03%
+51,277
New +$1.65M
TECH icon
556
Bio-Techne
TECH
$11.3B
$1.66M 0.03%
55,052
+428
+0.8% +$12.7K
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.03%
31,231
+868
+3% +$48.4K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.66M 0.03%
7,474
-49
-0.7% -$11K
BKR icon
559
Baker Hughes
BKR
$61.1B
$1.66M 0.03%
+45,356
New +$1.61M
R icon
560
Ryder
R
$10.1B
$1.66M 0.03%
19,645
+19,135
+3,752% +$1.45M
K
561
DELISTED
Kellanova
K
$1.66M 0.03%
28,256
+155
+0.6% +$9.79K
X
562
DELISTED
US Steel
X
$1.65M 0.03%
64,390
+1,282
+2% +$31.4K
NATI
563
DELISTED
National Instruments Corp
NATI
$1.65M 0.03%
39,176
+2,122
+6% +$86.4K
FHN icon
564
First Horizon
FHN
$12.1B
$1.65M 0.03%
86,186
+1,271
+1% +$22.3K
POOL icon
565
Pool Corp
POOL
$7.5B
$1.65M 0.03%
15,244
-135
-0.9% -$14.6K
LH icon
566
Labcorp
LH
$25.9B
$1.65M 0.03%
12,710
+302
+2% +$40.3K
EPR icon
567
EPR Properties
EPR
$4.77B
$1.65M 0.03%
23,618
+350
+2% +$24.6K
MHK icon
568
Mohawk Industries
MHK
$9.22B
$1.64M 0.03%
6,637
+36
+0.5% +$8.96K
O icon
569
Realty Income
O
$59.1B
$1.64M 0.03%
29,623
+162
+0.5% +$9K
LFUS icon
570
Littelfuse
LFUS
$11.6B
$1.64M 0.03%
8,366
+124
+2% +$22.5K
IDA icon
571
Idacorp
IDA
$8.2B
$1.63M 0.03%
18,577
+12
+0.1% +$1.05K
COTY icon
572
Coty
COTY
$2.48B
$1.63M 0.03%
98,757
+1,030
+1% +$18.6K
TDC icon
573
Teradata
TDC
$2.55B
$1.63M 0.03%
48,253
+33,346
+224% +$1.04M
TAP icon
574
Molson Coors Class B
TAP
$8.09B
$1.61M 0.03%
19,741
-25,727
-57% -$2.26M
WTFC icon
575
Wintrust Financial
WTFC
$10.7B
$1.61M 0.03%
20,519
+89
+0.4% +$6.62K
21 22
23
24 25

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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.