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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
NEU icon
626
NewMarket
NEU
$8.18B
$1.45M 0.02%
3,408
-245
-7% -$107K
ACHC icon
627
Acadia Healthcare
ACHC
$2.94B
$1.45M 0.02%
30,370
+2,203
+8% +$107K
ITT icon
628
ITT
ITT
$19.1B
$1.45M 0.02%
32,687
+260
+0.8% +$10.7K
LPX icon
629
Louisiana-Pacific
LPX
$5.49B
$1.45M 0.02%
53,362
+287
+0.5% +$7.31K
CUZ icon
630
Cousins Properties
CUZ
$4.88B
$1.44M 0.02%
38,607
-101
-0.3% -$3.69K
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
$1.44M 0.02%
31,204
-1,138
-4% -$51.7K
AN icon
632
AutoNation
AN
$6.92B
$1.44M 0.02%
30,270
+23,365
+338% +$1.01M
UBSI icon
633
United Bankshares
UBSI
$6.62B
$1.44M 0.02%
38,653
+56
+0.1% +$1.97K
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$1.43M 0.02%
29,317
+296
+1% +$14.5K
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43M 0.02%
55,310
+4,479
+9% +$122K
OGS icon
636
ONE Gas
OGS
$5.04B
$1.42M 0.02%
19,335
+378
+2% +$27.7K
THS
637
DELISTED
Treehouse Foods
THS
$1.42M 0.02%
20,991
+227
+1% +$16.7K
TEX icon
638
Terex
TEX
$7.74B
$1.42M 0.02%
31,558
-7,462
-19% -$295K
DHI icon
639
D.R. Horton
DHI
$42.3B
$1.42M 0.02%
35,517
+196
+0.6% +$7.14K
BHF icon
640
Brighthouse Financial
BHF
$3.5B
$1.41M 0.02%
+23,258
New +$1.33M
CNK icon
641
Cinemark Holdings
CNK
$4.32B
$1.41M 0.02%
39,057
+199
+0.5% +$7.22K
VNO icon
642
Vornado Realty Trust
VNO
$7.38B
$1.41M 0.02%
18,371
-3,860
-17% -$294K
COR
643
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.02%
+12,605
New +$1.38M
WRI
644
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.02%
44,345
+1,927
+5% +$61.5K
SABR icon
645
Sabre
SABR
$835M
$1.4M 0.02%
77,465
+877
+1% +$17K
LSI
646
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.02%
25,712
+195
+0.8% +$9.78K
CMS icon
647
CMS Energy
CMS
$22.3B
$1.4M 0.02%
30,173
+1,191
+4% +$56.2K
IQV icon
648
IQVIA
IQV
$39.3B
$1.4M 0.02%
+14,679
New +$1.36M
JBGS
649
JBG SMITH
JBGS
$708M
$1.39M 0.02%
+40,738
New +$1.38M
VOYA icon
650
Voya Financial
VOYA
$9.19B
$1.39M 0.02%
34,867
+2,933
+9% +$112K
24 25
26
27 28

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.