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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
MUR icon
651
Murphy Oil
MUR
$4.78B
$1.33M 0.02%
52,084
-1,900
-4% -$49.6K
MAS icon
652
Masco
MAS
$15.3B
$1.33M 0.02%
34,693
– –
HOLX
653
DELISTED
Hologic
HOLX
$1.32M 0.02%
29,166
– –
OGS icon
654
ONE Gas
OGS
$5.04B
$1.32M 0.02%
18,957
+799
+4% +$55.7K
CMA
655
DELISTED
Comerica
CMA
$1.32M 0.02%
18,039
– –
SXT icon
656
Sensient Technologies
SXT
$5.53B
$1.32M 0.02%
16,402
+721
+5% +$58.2K
KEX icon
657
Kirby Corp
KEX
$6.93B
$1.32M 0.02%
19,742
+814
+4% +$55.5K
LSTR icon
658
Landstar System
LSTR
$6.21B
$1.32M 0.02%
15,423
+699
+5% +$59.2K
BKH icon
659
Black Hills Corp
BKH
$5.69B
$1.32M 0.02%
19,547
+809
+4% +$55.7K
MPWR icon
660
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.02%
13,673
+561
+4% +$53.5K
RYN icon
661
Rayonier
RYN
$6.55B
$1.31M 0.02%
50,380
+2,123
+4% +$54.7K
TXT icon
662
Textron
TXT
$15.4B
$1.31M 0.02%
27,835
– –
TCO
663
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.02%
22,018
+977
+5% +$60.3K
AXS icon
664
AXIS Capital
AXS
$7.55B
$1.31M 0.02%
20,236
+13,700
+210% +$894K
TECD
665
DELISTED
Tech Data Corp
TECD
$1.31M 0.02%
12,929
+530
+4% +$51K
BOH icon
666
Bank of Hawaii
BOH
$3.13B
$1.3M 0.02%
15,717
+706
+5% +$56.9K
ITT icon
667
ITT
ITT
$19.1B
$1.3M 0.02%
32,427
+1,343
+4% +$53.6K
CIEN icon
668
Ciena
CIEN
$58.4B
$1.3M 0.02%
51,973
+3,536
+7% +$84.7K
DOV icon
669
Dover
DOV
$28.4B
$1.3M 0.02%
20,057
– –
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.02%
18,423
+783
+4% +$54.5K
PRI icon
671
Primerica
PRI
$9.89B
$1.29M 0.02%
17,010
+733
+5% +$57.5K
MANH icon
672
Manhattan Associates
MANH
$11.4B
$1.29M 0.02%
26,795
+1,061
+4% +$50.3K
VSM
673
DELISTED
Versum Materials, Inc.
VSM
$1.29M 0.02%
39,580
+1,734
+5% +$54.1K
LPX icon
674
Louisiana-Pacific
LPX
$5.49B
$1.28M 0.02%
53,075
+2,877
+6% +$70.1K
SNX icon
675
TD Synnex
SNX
$20.2B
$1.28M 0.02%
21,290
+954
+5% +$53.4K
25 26
27
28 29

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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.