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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
WRI
676
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.02%
42,418
+1,824
+4% +$58.2K
VMI icon
677
Valmont Industries
VMI
$9.53B
$1.27M 0.02%
8,474
+315
+4% +$47.3K
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.27M 0.02%
26,177
+1,677
+7% +$80.1K
HE icon
679
Hawaiian Electric Industries
HE
$2.14B
$1.27M 0.02%
39,083
+1,735
+5% +$57.7K
KMX icon
680
CarMax
KMX
$8.26B
$1.26M 0.02%
20,007
– –
SWX icon
681
Southwest Gas
SWX
$6.67B
$1.26M 0.02%
17,279
+752
+5% +$60.1K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.02%
25,517
+1,113
+5% +$57.8K
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
$1.26M 0.02%
48,854
+2,065
+4% +$50.2K
MAA icon
684
Mid-America Apartment Communities
MAA
$15.7B
$1.25M 0.02%
11,908
– –
LM
685
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.02%
32,848
+1,312
+4% +$49.7K
VSAT icon
686
Viasat
VSAT
$11.1B
$1.25M 0.02%
18,843
+804
+4% +$52.9K
DLX icon
687
Deluxe
DLX
$1.15B
$1.25M 0.02%
18,003
+761
+4% +$53K
NJR icon
688
New Jersey Resources
NJR
$5.58B
$1.24M 0.02%
31,346
+1,322
+4% +$54.2K
AVNT icon
689
Avient
AVNT
$4.19B
$1.24M 0.02%
31,965
+1,278
+4% +$47.6K
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.02%
41,371
+1,777
+4% +$52.2K
HES
691
DELISTED
Hess
HES
$1.23M 0.02%
28,064
– –
FR icon
692
First Industrial Realty Trust
FR
$8.44B
$1.22M 0.02%
42,742
+1,816
+4% +$51.8K
CTRA
693
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
48,719
– –
CBT icon
694
Cabot Corp
CBT
$4.52B
$1.22M 0.02%
22,854
+994
+5% +$54.5K
DHI icon
695
D.R. Horton
DHI
$42.3B
$1.22M 0.02%
35,321
– –
CDP icon
696
COPT Defense Properties
CDP
$4.21B
$1.22M 0.02%
34,803
+1,546
+5% +$52.6K
PTEN icon
697
Patterson-UTI
PTEN
$3.76B
$1.21M 0.02%
59,970
+2,573
+4% +$56.1K
FULT icon
698
Fulton Financial
FULT
$4.64B
$1.21M 0.02%
63,516
+2,663
+4% +$48.4K
COO icon
699
Cooper Companies
COO
$14.5B
$1.21M 0.02%
20,156
– –
TXRH icon
700
Texas Roadhouse
TXRH
$13.7B
$1.21M 0.02%
23,657
+1,014
+4% +$48.9K
26 27
28
29 30

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HKAM
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IAA
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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.