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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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.03%
44,494
+1,889
+4% +$62.1K
DOC icon
577
Healthpeak Properties
DOC
$14.8B
$1.56M 0.03%
48,672
– –
HP icon
578
Helmerich & Payne
HP
$3.71B
$1.55M 0.03%
28,609
-3,400
-11% -$199K
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.03%
22,529
+985
+5% +$65K
HBAN icon
580
Huntington Bancshares
HBAN
$35.5B
$1.54M 0.03%
113,727
– –
BALL icon
581
Ball Corp
BALL
$16.8B
$1.54M 0.03%
36,404
– –
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.03%
27,569
-24,229
-47% -$1.34M
WGL
583
DELISTED
Wgl Holdings
WGL
$1.53M 0.03%
18,335
+787
+4% +$65.2K
CASY icon
584
Casey's General Stores
CASY
$30.9B
$1.53M 0.03%
14,277
+573
+4% +$64K
HWC icon
585
Hancock Whitney
HWC
$6.24B
$1.53M 0.03%
31,177
+1,304
+4% +$61.4K
MASI
586
DELISTED
Masimo
MASI
$1.53M 0.03%
16,744
+733
+5% +$67.3K
CW icon
587
Curtiss-Wright
CW
$25.5B
$1.53M 0.03%
16,623
+721
+5% +$65K
MPT
588
Medical Properties Trust
MPT
$2.81B
$1.52M 0.03%
117,787
+5,563
+5% +$74.1K
UBSI icon
589
United Bankshares
UBSI
$6.62B
$1.51M 0.03%
+38,597
New +$1.53M
MSI icon
590
Motorola Solutions
MSI
$77.4B
$1.51M 0.03%
17,421
– –
CNK icon
591
Cinemark Holdings
CNK
$4.32B
$1.51M 0.03%
38,858
+1,608
+4% +$66.6K
ASH icon
592
Ashland
ASH
$3.5B
$1.51M 0.03%
22,852
-21,830
-49% -$1.39M
IVZ icon
593
Invesco
IVZ
$13.9B
$1.51M 0.03%
42,806
– –
DISH
594
DELISTED
DISH Network Corp.
DISH
$1.51M 0.03%
+24,000
New +$1.51M
MSM icon
595
MSC Industrial Direct
MSM
$6.86B
$1.5M 0.03%
17,479
+729
+4% +$64.1K
VVV icon
596
Valvoline
VVV
$4.51B
$1.5M 0.03%
+63,056
New +$1.46M
CE icon
597
Celanese
CE
$4.82B
$1.49M 0.03%
15,732
+100
+0.6% +$8.91K
DST
598
DELISTED
DST Systems Inc.
DST
$1.49M 0.03%
24,198
+988
+4% +$60.3K
NATI
599
DELISTED
National Instruments Corp
NATI
$1.49M 0.03%
37,054
+1,611
+5% +$58.6K
MMS icon
600
Maximus
MMS
$3.1B
$1.49M 0.03%
23,735
+1,017
+4% +$63.1K
22 23
24
25 26

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IAA
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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.