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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
AME icon
576
Ametek
AME
$58.2B
$1.6M 0.03%
24,311
+132
+0.5% +$8.35K
FICO icon
577
Fair Isaac
FICO
$22.5B
$1.6M 0.03%
11,415
+34
+0.3% +$4.76K
WEX icon
578
WEX
WEX
$6.31B
$1.6M 0.03%
14,231
+192
+1% +$20.8K
HBAN icon
579
Huntington Bancshares
HBAN
$35.5B
$1.6M 0.03%
114,350
+623
+0.5% +$8.19K
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
$1.59M 0.03%
20,438
+8,611
+73% +$656K
LEG icon
581
Leggett & Platt
LEG
$1.31B
$1.59M 0.03%
33,385
+352
+1% +$17K
WGL
582
DELISTED
Wgl Holdings
WGL
$1.59M 0.03%
18,882
+547
+3% +$46.2K
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M 0.03%
81,253
+305
+0.4% +$5.56K
DNB
584
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.03%
13,602
-49
-0.4% -$5.44K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.66B
$1.58M 0.03%
16,252
-181
-1% -$17.2K
CASY icon
586
Casey's General Stores
CASY
$30.9B
$1.58M 0.03%
14,444
+167
+1% +$17.8K
WWD icon
587
Woodward
WWD
$21.4B
$1.58M 0.03%
20,330
-576
-3% -$40.6K
BCO icon
588
Brink's
BCO
$4.62B
$1.57M 0.03%
+18,700
New +$1.42M
HAIN icon
589
Hain Celestial
HAIN
$53.7M
$1.57M 0.03%
38,137
+356
+0.9% +$14.7K
TCBI icon
590
Texas Capital Bancshares
TCBI
$4.32B
$1.57M 0.03%
18,272
-100
-0.5% -$7.76K
BLKB icon
591
Blackbaud
BLKB
$2.08B
$1.55M 0.03%
17,709
+17,252
+3,775% +$1.49M
VSM
592
DELISTED
Versum Materials, Inc.
VSM
$1.55M 0.03%
40,064
+484
+1% +$17.3K
RIG icon
593
Transocean
RIG
$5.82B
$1.55M 0.03%
144,161
+103,311
+253% +$890K
MMS icon
594
Maximus
MMS
$3.1B
$1.54M 0.02%
23,897
+162
+0.7% +$9.93K
EPC icon
595
Edgewell Personal Care
EPC
$1.31B
$1.54M 0.02%
21,169
-186
-0.9% -$13.7K
LSTR icon
596
Landstar System
LSTR
$6.21B
$1.54M 0.02%
15,456
+33
+0.2% +$2.93K
BMS
597
DELISTED
Bemis
BMS
$1.54M 0.02%
33,798
-1,240
-4% -$55.3K
MASI
598
DELISTED
Masimo
MASI
$1.54M 0.02%
17,781
+1,037
+6% +$91.7K
GPN icon
599
Global Payments
GPN
$22.8B
$1.53M 0.02%
16,110
+87
+0.5% +$8.2K
THG icon
600
Hanover Insurance
THG
$7.98B
$1.52M 0.02%
15,732
+82
+0.5% +$7.8K
22 23
24
25 26

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HKAM
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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.