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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
WPX
626
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.02%
147,227
+10,806
+8% +$123K
NUVA
627
DELISTED
NuVasive, Inc.
NUVA
$1.42M 0.02%
18,423
+782
+4% +$58.5K
TFCF
628
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.02%
50,831
– –
WWD icon
629
Woodward
WWD
$21.4B
$1.41M 0.02%
20,906
+825
+4% +$56.3K
WP
630
DELISTED
Worldpay, Inc.
WP
$1.41M 0.02%
22,208
+1,100
+5% +$69.1K
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
$1.4M 0.02%
32,342
+1,305
+4% +$55.1K
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$1.4M 0.02%
29,021
+2,475
+9% +$117K
X
633
DELISTED
US Steel
X
$1.4M 0.02%
63,108
+2,662
+4% +$63.1K
ACHC icon
634
Acadia Healthcare
ACHC
$2.94B
$1.39M 0.02%
+28,167
New +$1.25M
TPR icon
635
Tapestry
TPR
$32.8B
$1.39M 0.02%
29,377
– –
THG icon
636
Hanover Insurance
THG
$7.98B
$1.39M 0.02%
15,650
+706
+5% +$60.7K
VRSK icon
637
Verisk Analytics
VRSK
$25B
$1.39M 0.02%
16,419
– –
ASB icon
638
Associated Banc-Corp
ASB
$5.91B
$1.38M 0.02%
54,768
+2,349
+4% +$57.8K
ALLY icon
639
Ally Financial
ALLY
$13.3B
$1.37M 0.02%
65,583
– –
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.02%
35,219
– –
CUZ icon
641
Cousins Properties
CUZ
$4.88B
$1.36M 0.02%
38,708
+1,621
+4% +$55.8K
LFUS icon
642
Littelfuse
LFUS
$11.6B
$1.36M 0.02%
8,242
+316
+4% +$50.8K
BBWI icon
643
Bath & Body Works
BBWI
$4.1B
$1.36M 0.02%
31,192
– –
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.02%
47,896
+3,000
+7% +$93.4K
CMS icon
645
CMS Energy
CMS
$22.3B
$1.34M 0.02%
28,982
-37,800
-57% -$1.75M
GEO icon
646
The GEO Group
GEO
$4.04B
$1.34M 0.02%
45,331
+44,731
+7,455% +$1.41M
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.02%
31,122
+400
+1% +$15.5K
RRX icon
648
Regal Rexnord
RRX
$11.9B
$1.34M 0.02%
16,397
+726
+5% +$57.4K
CNO icon
649
CNO Financial Group
CNO
$5.1B
$1.34M 0.02%
63,961
+2,630
+4% +$54.3K
HLT icon
650
Hilton Worldwide
HLT
$71.5B
$1.34M 0.02%
+21,600
New +$1.34M
24 25
26
27 28

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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.