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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
EME icon
601
Emcor
EME
$36B
$1.51M 0.02%
21,837
-417
-2% -$27.6K
BALL icon
602
Ball Corp
BALL
$16.8B
$1.51M 0.02%
36,605
+201
+0.6% +$8.24K
HWC icon
603
Hancock Whitney
HWC
$6.24B
$1.51M 0.02%
31,159
-18
-0.1% -$824
AWK icon
604
American Water Works
AWK
$26.9B
$1.51M 0.02%
18,645
+102
+0.6% +$8.26K
OI icon
605
O-I Glass
OI
$1.08B
$1.51M 0.02%
59,980
+194
+0.3% +$4.71K
HLT icon
606
Hilton Worldwide
HLT
$71.5B
$1.51M 0.02%
21,717
+117
+0.5% +$7.46K
IVZ icon
607
Invesco
IVZ
$13.9B
$1.51M 0.02%
43,039
+233
+0.5% +$7.96K
TXT icon
608
Textron
TXT
$15.4B
$1.51M 0.02%
27,988
+153
+0.5% +$7.6K
ASH icon
609
Ashland
ASH
$3.5B
$1.5M 0.02%
22,942
+90
+0.4% +$5.74K
MD icon
610
Pediatrix Medical
MD
$2.2B
$1.5M 0.02%
34,791
+761
+2% +$36.2K
CAG icon
611
Conagra Brands
CAG
$7.23B
$1.5M 0.02%
44,304
-768
-2% -$26.1K
HP icon
612
Helmerich & Payne
HP
$3.71B
$1.49M 0.02%
28,668
+59
+0.2% +$2.92K
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 0.02%
33,882
+18,482
+120% +$852K
CXT icon
614
Crane NXT
CXT
$3.07B
$1.49M 0.02%
53,685
+1,762
+3% +$47.2K
MPWR icon
615
Monolithic Power Systems
MPWR
$68.9B
$1.49M 0.02%
13,996
+323
+2% +$32.8K
DAN icon
616
Dana Inc
DAN
$3.06B
$1.49M 0.02%
53,293
+683
+1% +$16.6K
DOV icon
617
Dover
DOV
$28.4B
$1.49M 0.02%
20,167
+110
+0.5% +$7.64K
KMX icon
618
CarMax
KMX
$8.26B
$1.49M 0.02%
19,613
-394
-2% -$26.3K
MSI icon
619
Motorola Solutions
MSI
$77.4B
$1.49M 0.02%
17,515
+94
+0.5% +$8.23K
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.02%
35,812
+593
+2% +$23.7K
XRAY icon
621
Dentsply Sirona
XRAY
$2.43B
$1.48M 0.02%
24,790
+131
+0.5% +$7.79K
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.02%
45,599
+3,119
+7% +$103K
CNO icon
623
CNO Financial Group
CNO
$5.1B
$1.47M 0.02%
63,155
-806
-1% -$18K
AEE icon
624
Ameren
AEE
$30.1B
$1.47M 0.02%
25,458
-30,724
-55% -$1.78M
WSM icon
625
Williams-Sonoma
WSM
$29.6B
$1.47M 0.02%
58,768
-1,804
-3% -$41.9K
23 24
25
26 27

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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.