We are live on ! Find out more
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
ZD icon
676
Ziff Davis
ZD
$1.98B
$1.31M 0.02%
20,432
+346
+2% +$23.4K
CTRA
677
DELISTED
Coterra Energy
CTRA
$1.31M 0.02%
48,986
+267
+0.5% +$6.78K
DISH
678
DELISTED
DISH Network Corp.
DISH
$1.31M 0.02%
24,130
+130
+0.5% +$7.69K
DLX icon
679
Deluxe
DLX
$1.15B
$1.3M 0.02%
17,880
-123
-0.7% -$8.58K
RRX icon
680
Regal Rexnord
RRX
$11.9B
$1.3M 0.02%
16,519
+122
+0.7% +$9.74K
IDTI
681
DELISTED
Integrated Device Technology I
IDTI
$1.3M 0.02%
49,028
+174
+0.4% +$4.42K
VMW
682
DELISTED
VMware, Inc
VMW
$1.3M 0.02%
11,918
-4,382
-27% -$433K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.37B
$1.29M 0.02%
+58,866
New +$1.33M
GGP
684
DELISTED
GGP Inc.
GGP
$1.29M 0.02%
62,180
+934
+2% +$20.4K
VSAT icon
685
Viasat
VSAT
$11.1B
$1.29M 0.02%
20,032
+1,189
+6% +$75.2K
CBT icon
686
Cabot Corp
CBT
$4.52B
$1.28M 0.02%
23,032
+178
+0.8% +$9.51K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.02%
11,973
+65
+0.5% +$6.82K
FLO icon
688
Flowers Foods
FLO
$1.57B
$1.28M 0.02%
67,878
+1,112
+2% +$19.7K
PTEN icon
689
Patterson-UTI
PTEN
$3.76B
$1.28M 0.02%
60,954
+984
+2% +$18.1K
MFGP
690
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.28M 0.02%
+33,058
New +$1.28M
CRUS icon
691
Cirrus Logic
CRUS
$6.26B
$1.27M 0.02%
23,746
+450
+2% +$26.3K
RYAAY icon
692
Ryanair
RYAAY
$31.3B
$1.26M 0.02%
30,000
+27,500
+1,100% +$1.24M
MSM icon
693
MSC Industrial Direct
MSM
$6.86B
$1.26M 0.02%
16,622
-857
-5% -$62.2K
BDC icon
694
Belden
BDC
$5.19B
$1.25M 0.02%
15,584
+209
+1% +$15.8K
SXT icon
695
Sensient Technologies
SXT
$5.53B
$1.25M 0.02%
16,316
-86
-0.5% -$6.51K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.02%
28,717
+157
+0.5% +$6.38K
DST
697
DELISTED
DST Systems Inc.
DST
$1.25M 0.02%
22,770
-1,428
-6% -$78.2K
CABO icon
698
Cable One
CABO
$212M
$1.25M 0.02%
1,729
+61
+4% +$45.1K
SLAB icon
699
Silicon Laboratories
SLAB
$7.23B
$1.25M 0.02%
15,612
+253
+2% +$18.8K
SKX
700
DELISTED
Skechers
SKX
$1.24M 0.02%
49,322
+577
+1% +$15.8K
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.