We are live on ! Find out more
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
ZD icon
601
Ziff Davis
ZD
$1.98B
$1.49M 0.03%
20,086
+872
+5% +$65.1K
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.03%
80,948
+3,397
+4% +$60.2K
FHN icon
603
First Horizon
FHN
$12.1B
$1.48M 0.03%
84,915
+3,624
+4% +$64.5K
S
604
DELISTED
Sprint Corporation
S
$1.48M 0.03%
179,900
– –
DNB
605
DELISTED
Dun & Bradstreet
DNB
$1.48M 0.03%
13,651
+9,804
+255% +$1.05M
MLM icon
606
Martin Marietta Materials
MLM
$33B
$1.47M 0.03%
6,603
-7,974
-55% -$1.8M
SMG icon
607
ScottsMiracle-Gro
SMG
$3.66B
$1.47M 0.03%
16,433
+719
+5% +$64.8K
WSM icon
608
Williams-Sonoma
WSM
$29.6B
$1.47M 0.03%
60,572
+2,516
+4% +$64.2K
HAIN icon
609
Hain Celestial
HAIN
$53.7M
$1.47M 0.02%
37,781
+1,584
+4% +$57.2K
AME icon
610
Ametek
AME
$58.2B
$1.47M 0.02%
24,179
– –
WEX icon
611
WEX
WEX
$6.31B
$1.46M 0.02%
14,039
+567
+4% +$58.3K
TEX icon
612
Terex
TEX
$7.74B
$1.46M 0.02%
39,020
+1,529
+4% +$51.7K
CRUS icon
613
Cirrus Logic
CRUS
$6.26B
$1.46M 0.02%
23,296
+1,013
+5% +$65.6K
CBRL icon
614
Cracker Barrel
CBRL
$1.29B
$1.46M 0.02%
8,698
+329
+4% +$53.6K
EME icon
615
Emcor
EME
$36B
$1.46M 0.02%
22,254
+964
+5% +$62K
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.02%
42,480
+1,808
+4% +$60.9K
GPN icon
617
Global Payments
GPN
$22.8B
$1.45M 0.02%
16,023
– –
AWK icon
618
American Water Works
AWK
$26.9B
$1.45M 0.02%
18,543
-45,126
-71% -$3.55M
UNIT
619
Uniti Group
UNIT
$2.32B
$1.44M 0.02%
57,393
+7,502
+15% +$194K
GGP
620
DELISTED
GGP Inc.
GGP
$1.44M 0.02%
61,246
– –
SKX
621
DELISTED
Skechers
SKX
$1.44M 0.02%
48,745
+2,073
+4% +$53.6K
CXT icon
622
Crane NXT
CXT
$3.07B
$1.43M 0.02%
51,923
+2,249
+5% +$60.8K
OI icon
623
O-I Glass
OI
$1.08B
$1.43M 0.02%
59,786
+2,548
+4% +$56K
VMW
624
DELISTED
VMware, Inc
VMW
$1.43M 0.02%
16,300
– –
TCBI icon
625
Texas Capital Bancshares
TCBI
$4.32B
$1.42M 0.02%
18,372
+772
+4% +$59.5K
23 24
25
26 27

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.