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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
TKR icon
701
Timken Company
TKR
$9.03B
$1.24M 0.02%
25,477
-473
-2% -$21.8K
WYNN icon
702
Wynn Resorts
WYNN
$10.6B
$1.24M 0.02%
8,306
+46
+0.6% +$6.27K
LM
703
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.02%
31,452
-1,396
-4% -$53.6K
GEO icon
704
The GEO Group
GEO
$4.04B
$1.23M 0.02%
45,873
+542
+1% +$15K
COO icon
705
Cooper Companies
COO
$14.5B
$1.23M 0.02%
20,668
+512
+3% +$31.3K
KSU
706
DELISTED
Kansas City Southern
KSU
$1.22M 0.02%
11,221
+61
+0.5% +$6.4K
CBRE icon
707
CBRE Group
CBRE
$42.9B
$1.22M 0.02%
32,123
+972
+3% +$35.8K
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.02%
41,739
+368
+0.9% +$10.6K
TPR icon
709
Tapestry
TPR
$32.8B
$1.21M 0.02%
30,038
+661
+2% +$29.1K
CINF icon
710
Cincinnati Financial
CINF
$27.1B
$1.21M 0.02%
15,791
+50
+0.3% +$3.8K
LNCE
711
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M 0.02%
31,706
+483
+2% +$17.4K
FULT icon
712
Fulton Financial
FULT
$4.64B
$1.21M 0.02%
64,447
+931
+1% +$16.7K
AVNT icon
713
Avient
AVNT
$4.19B
$1.21M 0.02%
30,140
-1,825
-6% -$68.1K
UMBF icon
714
UMB Financial
UMBF
$11.1B
$1.21M 0.02%
16,173
+145
+0.9% +$10.2K
CDP icon
715
COPT Defense Properties
CDP
$4.21B
$1.2M 0.02%
36,657
+1,854
+5% +$61.9K
PNR icon
716
Pentair
PNR
$11B
$1.2M 0.02%
26,331
+142
+0.5% +$6.1K
KMT icon
717
Kennametal
KMT
$2.52B
$1.2M 0.02%
29,697
+333
+1% +$12.3K
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.02%
+7,400
New +$1.03M
EQT icon
719
EQT Corp
EQT
$32.3B
$1.19M 0.02%
33,380
+182
+0.5% +$6.19K
EVHC
720
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.02%
26,353
+14,053
+114% +$749K
TXNM
721
TXNM Energy Inc
TXNM
$5.94B
$1.18M 0.02%
29,365
+249
+0.9% +$10.1K
MBFI
722
DELISTED
MB Financial Corp
MBFI
$1.18M 0.02%
26,270
+304
+1% +$12.6K
CAR icon
723
Avis
CAR
$5.02B
$1.18M 0.02%
31,054
-3,247
-9% -$109K
RL icon
724
Ralph Lauren
RL
$23.6B
$1.18M 0.02%
13,342
+7,434
+126% +$612K
AXS icon
725
AXIS Capital
AXS
$7.55B
$1.18M 0.02%
20,512
+276
+1% +$17K
27 28
29
30 31

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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.