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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
XYL icon
726
Xylem
XYL
$28.1B
$1.18M 0.02%
18,760
+103
+0.6% +$6.16K
HOMB icon
727
Home BancShares
HOMB
$6.18B
$1.17M 0.02%
46,530
+41,767
+877% +$1M
VLY icon
728
Valley National Bancorp
VLY
$8.04B
$1.17M 0.02%
97,266
+2,954
+3% +$34K
TXRH icon
729
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.02%
23,793
+136
+0.6% +$6.63K
CXW icon
730
CoreCivic
CXW
$3.19B
$1.17M 0.02%
43,557
+601
+1% +$16K
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.56B
$1.16M 0.02%
9,752
+1,552
+19% +$186K
LKQ icon
732
LKQ Corp
LKQ
$6.29B
$1.16M 0.02%
32,124
+177
+0.6% +$6.03K
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.02%
18,700
+277
+2% +$17.1K
AKRX
734
DELISTED
Akorn Inc
AKRX
$1.16M 0.02%
34,843
+2,758
+9% +$91.6K
RJF icon
735
Raymond James Financial
RJF
$34B
$1.15M 0.02%
20,510
+16,310
+388% +$880K
HWM icon
736
Howmet Aerospace
HWM
$112B
$1.15M 0.02%
60,314
-146,017
-71% -$2.79M
CIEN icon
737
Ciena
CIEN
$58.4B
$1.15M 0.02%
52,264
+291
+0.6% +$6.96K
TSS
738
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.02%
17,499
+95
+0.5% +$6.14K
AMG icon
739
Affiliated Managers Group
AMG
$9.76B
$1.14M 0.02%
6,020
+232
+4% +$41.3K
SWN
740
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.02%
186,492
-80,943
-30% -$459K
LEN icon
741
Lennar Class A
LEN
$21.2B
$1.14M 0.02%
22,604
+122
+0.5% +$6.08K
TECD
742
DELISTED
Tech Data Corp
TECD
$1.14M 0.02%
12,790
-139
-1% -$13.7K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.02%
9,981
+55
+0.6% +$5.49K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13M 0.02%
18,346
+103
+0.6% +$6.06K
NUS icon
745
Nu Skin
NUS
$267M
$1.13M 0.02%
18,311
+38
+0.2% +$2.33K
AMCX icon
746
AMC Global Media
AMCX
$489M
$1.12M 0.02%
19,200
-1,594
-8% -$94.9K
LIVN icon
747
LivaNova
LIVN
$4.2B
$1.12M 0.02%
15,985
-88
-0.5% -$5.58K
PBF icon
748
PBF Energy
PBF
$7.31B
$1.12M 0.02%
40,437
+233
+0.6% +$5.39K
SGI
749
Somnigroup International
SGI
$13.7B
$1.11M 0.02%
69,144
+60
+0.1% +$886
CATY icon
750
Cathay General Bancorp
CATY
$4.24B
$1.11M 0.02%
27,665
+434
+2% +$16K
28 29
30
31 32

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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.