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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
LEN icon
726
Lennar Class A
LEN
$21.2B
$1.14M 0.02%
22,482
+2,521
+13% +$124K
CINF icon
727
Cincinnati Financial
CINF
$27.1B
$1.14M 0.02%
15,741
-29,800
-65% -$2.11M
CBRE icon
728
CBRE Group
CBRE
$42.9B
$1.13M 0.02%
31,151
– –
CAB
729
DELISTED
Cabela's Inc
CAB
$1.12M 0.02%
18,833
+792
+4% +$43.8K
ODP
730
DELISTED
ODP
ODP
$1.12M 0.02%
19,801
+801
+4% +$41.2K
DVA icon
731
DaVita
DVA
$11.7B
$1.11M 0.02%
17,202
– –
VLY icon
732
Valley National Bancorp
VLY
$8.04B
$1.11M 0.02%
94,312
+4,110
+5% +$48.1K
TXNM
733
TXNM Energy Inc
TXNM
$5.94B
$1.11M 0.02%
29,116
+1,258
+5% +$47.9K
NAVI icon
734
Navient
NAVI
$853M
$1.11M 0.02%
66,855
-1,800
-3% -$27.2K
AMCX icon
735
AMC Global Media
AMCX
$489M
$1.11M 0.02%
20,794
-76
-0.4% -$4.25K
WYNN icon
736
Wynn Resorts
WYNN
$10.6B
$1.11M 0.02%
8,260
– –
SLG icon
737
SL Green Realty
SLG
$3.99B
$1.1M 0.02%
10,781
– –
WEN icon
738
Wendy's
WEN
$1.46B
$1.1M 0.02%
71,111
+341
+0.5% +$5.17K
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.1M 0.02%
22,116
+971
+5% +$49.3K
KMT icon
740
Kennametal
KMT
$2.52B
$1.1M 0.02%
29,364
+1,266
+5% +$49.5K
WAFD icon
741
WaFd
WAFD
$2.75B
$1.1M 0.02%
33,016
+1,351
+4% +$44.8K
ANSS
742
DELISTED
Ansys
ANSS
$1.09M 0.02%
9,000
-21,977
-71% -$2.59M
ENR icon
743
Energizer
ENR
$1.55B
$1.09M 0.02%
22,762
+988
+5% +$53.7K
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.02%
28,560
– –
SBH icon
745
Sally Beauty Holdings
SBH
$1.58B
$1.08M 0.02%
53,517
+2,207
+4% +$42.6K
UDR icon
746
UDR
UDR
$12.3B
$1.08M 0.02%
27,815
– –
MOH icon
747
Molina Healthcare
MOH
$10.3B
$1.08M 0.02%
15,627
+707
+5% +$43.4K
LNCE
748
DELISTED
Snyders-Lance, Inc.
LNCE
$1.08M 0.02%
31,223
+1,318
+4% +$48K
NWE icon
749
NorthWestern Energy
NWE
$4.43B
$1.08M 0.02%
17,646
+761
+5% +$46.4K
AKRX
750
DELISTED
Akorn Inc
AKRX
$1.08M 0.02%
32,085
+1,329
+4% +$43.3K
28 29
30
31 32

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HKAM
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IAA
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LCAM
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WPL
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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.