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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
TKR icon
701
Timken Company
TKR
$9.03B
$1.2M 0.02%
25,950
+1,068
+4% +$49.1K
UMBF icon
702
UMB Financial
UMBF
$11.1B
$1.2M 0.02%
16,028
+717
+5% +$52.5K
CABO icon
703
Cable One
CABO
$212M
$1.19M 0.02%
1,668
+45
+3% +$30.9K
CXW icon
704
CoreCivic
CXW
$3.19B
$1.19M 0.02%
42,956
+1,824
+4% +$57K
VEEV icon
705
Veeva Systems
VEEV
$37.4B
$1.18M 0.02%
+19,300
New +$1.11M
VOYA icon
706
Voya Financial
VOYA
$9.19B
$1.18M 0.02%
31,934
– –
DAN icon
707
Dana Inc
DAN
$3.06B
$1.18M 0.02%
52,610
+2,275
+5% +$46.2K
JACK icon
708
Jack in the Box
JACK
$335M
$1.17M 0.02%
11,891
+480
+4% +$49.5K
PNR icon
709
Pentair
PNR
$11B
$1.17M 0.02%
26,189
– –
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17M 0.02%
+19,960
New +$1.04M
KSU
711
DELISTED
Kansas City Southern
KSU
$1.17M 0.02%
11,160
– –
SF
712
Stifel
SF
$12.6B
$1.17M 0.02%
56,992
+4,839
+9% +$99.3K
BDC icon
713
Belden
BDC
$5.19B
$1.16M 0.02%
15,375
+702
+5% +$50.2K
FSLR icon
714
First Solar
FSLR
$26.9B
$1.16M 0.02%
29,044
-6,932
-19% -$236K
FLO icon
715
Flowers Foods
FLO
$1.57B
$1.16M 0.02%
66,766
+2,852
+4% +$53.6K
TNL icon
716
Travel + Leisure Co
TNL
$4.7B
$1.16M 0.02%
25,477
– –
NTCT icon
717
NETSCOUT
NTCT
$2.79B
$1.15M 0.02%
33,558
+1,373
+4% +$49.7K
SFM icon
718
Sprouts Farmers Market
SFM
$8.01B
$1.15M 0.02%
50,917
+2,030
+4% +$47K
ENS icon
719
EnerSys
ENS
$6.99B
$1.15M 0.02%
15,914
+714
+5% +$56.2K
OKE icon
720
Oneok
OKE
$54.5B
$1.15M 0.02%
22,045
-40,400
-65% -$2.09M
ALK icon
721
Alaska Air
ALK
$5.58B
$1.15M 0.02%
12,799
– –
NUS icon
722
Nu Skin
NUS
$267M
$1.15M 0.02%
18,273
+18,073
+9,037% +$1.03M
TGNA
723
DELISTED
TEGNA Inc
TGNA
$1.15M 0.02%
79,643
-32,710
-29% -$503K
MBFI
724
DELISTED
MB Financial Corp
MBFI
$1.14M 0.02%
25,966
+1,078
+4% +$45.9K
SAIC icon
725
Saic
SAIC
$5.35B
$1.14M 0.02%
16,459
+716
+5% +$52.6K
27 28
29
30 31

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.