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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$23.4M 0.38%
133,707
+55,863
+72% +$9.32M
BKNG icon
52
Booking.com
BKNG
$161B
$23.1M 0.37%
315,150
+4,350
+1% +$330K
SBUX icon
53
Starbucks
SBUX
$120B
$22.8M 0.37%
423,755
+3,448
+0.8% +$191K
GE icon
54
GE Aerospace
GE
$384B
$22.7M 0.37%
196,280
+1,042
+0.5% +$126K
UNP icon
55
Union Pacific
UNP
$174B
$22M 0.35%
189,507
-662
-0.3% -$71K
VZ icon
56
Verizon
VZ
$196B
$21.5M 0.35%
435,378
+8,138
+2% +$383K
CSX icon
57
CSX Corp
CSX
$93.1B
$21.3M 0.34%
1,179,528
-44,979
-4% -$772K
ADBE icon
58
Adobe
ADBE
$105B
$20.7M 0.33%
138,505
+1,520
+1% +$227K
AGN
59
DELISTED
Allergan plc
AGN
$20.4M 0.33%
99,603
+5,791
+6% +$1.35M
EXC icon
60
Exelon
EXC
$47B
$19.7M 0.32%
731,970
+12,846
+2% +$344K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$19.6M 0.32%
132,577
+2,327
+2% +$331K
PNC icon
62
PNC Financial Services
PNC
$101B
$19.1M 0.31%
141,691
+4,023
+3% +$516K
NKE icon
63
Nike
NKE
$61.9B
$18.7M 0.3%
360,728
+2,632
+0.7% +$148K
MRK icon
64
Merck
MRK
$318B
$18.6M 0.3%
304,547
+1,644
+0.5% +$99.7K
PM icon
65
Philip Morris
PM
$295B
$18.4M 0.3%
166,012
+3,390
+2% +$395K
KO icon
66
Coca-Cola
KO
$375B
$18.4M 0.3%
409,304
+2,204
+0.5% +$100K
PRU icon
67
Prudential Financial
PRU
$41.8B
$18M 0.29%
169,091
+4,160
+3% +$445K
HST icon
68
Host Hotels & Resorts
HST
$16B
$17.8M 0.29%
964,287
+31,230
+3% +$568K
BIIB icon
69
Biogen
BIIB
$30.7B
$17.7M 0.29%
56,424
+3,844
+7% +$1.14M
COST icon
70
Costco
COST
$420B
$17.3M 0.28%
105,453
+572
+0.5% +$89.9K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$17M 0.28%
172,027
+1,118
+0.7% +$101K
AET
72
DELISTED
Aetna Inc
AET
$16.8M 0.27%
105,612
+1,710
+2% +$267K
LOW icon
73
Lowe's Companies
LOW
$125B
$16.7M 0.27%
208,941
+1,587
+0.8% +$122K
CMI icon
74
Cummins
CMI
$88.7B
$16.5M 0.27%
97,991
+3,610
+4% +$584K
ORCL icon
75
Oracle
ORCL
$423B
$15.9M 0.26%
329,405
+1,722
+0.5% +$85.7K
1 2
3
4 5

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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.