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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
FSLR icon
651
First Solar
FSLR
$26.9B
$1.39M 0.02%
30,235
+1,191
+4% +$55.2K
VRSK icon
652
Verisk Analytics
VRSK
$25B
$1.37M 0.02%
16,507
+88
+0.5% +$7.29K
RYN icon
653
Rayonier
RYN
$6.55B
$1.37M 0.02%
52,348
+1,968
+4% +$51.2K
TCF
654
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.37M 0.02%
26,220
+43
+0.2% +$2.05K
MLM icon
655
Martin Marietta Materials
MLM
$33B
$1.37M 0.02%
6,639
+36
+0.5% +$7.61K
PRI icon
656
Primerica
PRI
$9.89B
$1.37M 0.02%
16,775
-235
-1% -$18.4K
NBL
657
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.02%
48,157
+261
+0.5% +$6.88K
ASB icon
658
Associated Banc-Corp
ASB
$5.91B
$1.36M 0.02%
56,154
+1,386
+3% +$32.3K
EFX icon
659
Equifax
EFX
$21.4B
$1.36M 0.02%
12,837
+369
+3% +$48.8K
MAS icon
660
Masco
MAS
$15.3B
$1.36M 0.02%
34,876
+183
+0.5% +$6.9K
SWX icon
661
Southwest Gas
SWX
$6.67B
$1.36M 0.02%
17,533
+254
+1% +$20.1K
SNX icon
662
TD Synnex
SNX
$20.2B
$1.36M 0.02%
21,484
+194
+0.9% +$11.4K
BFH icon
663
Bread Financial
BFH
$4.38B
$1.36M 0.02%
7,677
+40
+0.5% +$7.42K
BKH icon
664
Black Hills Corp
BKH
$5.69B
$1.36M 0.02%
19,709
+162
+0.8% +$11.2K
HES
665
DELISTED
Hess
HES
$1.35M 0.02%
28,819
+755
+3% +$31.9K
SF
666
Stifel
SF
$12.6B
$1.35M 0.02%
56,779
-213
-0.4% -$4.61K
TDG icon
667
TransDigm Group
TDG
$67.7B
$1.35M 0.02%
5,269
-17,172
-77% -$4.65M
CBRL icon
668
Cracker Barrel
CBRL
$1.29B
$1.34M 0.02%
8,864
+166
+2% +$25.4K
NJR icon
669
New Jersey Resources
NJR
$5.58B
$1.34M 0.02%
31,866
+520
+2% +$22K
FR icon
670
First Industrial Realty Trust
FR
$8.44B
$1.34M 0.02%
44,533
+1,791
+4% +$54.1K
HE icon
671
Hawaiian Electric Industries
HE
$2.14B
$1.34M 0.02%
40,091
+1,008
+3% +$33.3K
S
672
DELISTED
Sprint Corporation
S
$1.32M 0.02%
169,253
-10,647
-6% -$87.4K
VMI icon
673
Valmont Industries
VMI
$9.53B
$1.32M 0.02%
8,326
-148
-2% -$22.3K
BOH icon
674
Bank of Hawaii
BOH
$3.13B
$1.31M 0.02%
15,746
+29
+0.2% +$2.35K
KEX icon
675
Kirby Corp
KEX
$6.93B
$1.31M 0.02%
19,910
+168
+0.9% +$10.6K
25 26
27
28 29

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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.