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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
NKE icon
51
Nike
NKE
$62B
$21.1M 0.36%
358,096
+21,000
+6% +$1.13M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$21M 0.36%
377,319
+4,800
+1% +$261K
MU icon
53
Micron Technology
MU
$990B
$20.9M 0.36%
700,717
+103,500
+17% +$3.03M
UNP icon
54
Union Pacific
UNP
$174B
$20.7M 0.35%
190,169
+7,100
+4% +$774K
NEE icon
55
NextEra Energy
NEE
$177B
$20M 0.34%
571,776
– –
ADBE icon
56
Adobe
ADBE
$105B
$19.4M 0.33%
136,985
+1,300
+1% +$178K
PM icon
57
Philip Morris
PM
$294B
$19.1M 0.32%
162,622
– –
VZ icon
58
Verizon
VZ
$195B
$19.1M 0.32%
427,240
– –
NOC icon
59
Northrop Grumman
NOC
$81B
$18.9M 0.32%
73,560
– –
ITW icon
60
Illinois Tool Works
ITW
$85.4B
$18.7M 0.32%
130,250
-1,900
-1% -$265K
MRK icon
61
Merck
MRK
$317B
$18.5M 0.31%
302,903
– –
EXC icon
62
Exelon
EXC
$47.1B
$18.5M 0.31%
719,124
+48,510
+7% +$1.23M
KO icon
63
Coca-Cola
KO
$374B
$18.3M 0.31%
407,100
– –
RTN
64
DELISTED
Raytheon Company
RTN
$18M 0.31%
111,400
– –
PRU icon
65
Prudential Financial
PRU
$42.1B
$17.8M 0.3%
164,931
+61,300
+59% +$6.51M
LMT icon
66
Lockheed Martin
LMT
$136B
$17.3M 0.29%
62,453
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$17.2M 0.29%
137,668
+86,500
+169% +$10.4M
HST icon
68
Host Hotels & Resorts
HST
$16B
$17M 0.29%
933,057
+362,000
+63% +$6.64M
ELV icon
69
Elevance Health
ELV
$85.7B
$17M 0.29%
90,600
– –
COST icon
70
Costco
COST
$419B
$16.8M 0.29%
104,881
+7,000
+7% +$1.21M
ORCL icon
71
Oracle
ORCL
$419B
$16.4M 0.28%
327,683
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$16.1M 0.27%
207,354
+16,700
+9% +$1.36M
HPE icon
73
Hewlett Packard
HPE
$70.6B
$16.1M 0.27%
1,248,895
-418,131
-25% -$5.82M
DAL icon
74
Delta Air Lines
DAL
$60.4B
$15.9M 0.27%
295,706
-8,200
-3% -$402K
AET
75
DELISTED
Aetna Inc
AET
$15.8M 0.27%
103,902
-800
-0.8% -$113K
1 2
3
4 5

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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.