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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
CLH icon
751
Clean Harbors
CLH
$16.3B
$1.07M 0.02%
19,230
+795
+4% +$45.7K
EQT icon
752
EQT Corp
EQT
$32.3B
$1.06M 0.02%
33,198
– –
TIF
753
DELISTED
Tiffany & Co.
TIF
$1.05M 0.02%
11,240
– –
LKQ icon
754
LKQ Corp
LKQ
$6.29B
$1.05M 0.02%
31,947
– –
SLAB icon
755
Silicon Laboratories
SLAB
$7.23B
$1.05M 0.02%
15,359
+703
+5% +$50.8K
FBIN icon
756
Fortune Brands Innovations
FBIN
$6.06B
$1.04M 0.02%
18,748
– –
AJG icon
757
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.02%
18,243
– –
XYL icon
758
Xylem
XYL
$28.1B
$1.03M 0.02%
18,657
-39,585
-68% -$2.06M
CATY icon
759
Cathay General Bancorp
CATY
$4.24B
$1.03M 0.02%
27,231
+1,114
+4% +$41.8K
EDR
760
DELISTED
Education Realty Trust Inc
EDR
$1.03M 0.02%
26,624
+1,096
+4% +$42.9K
AMD icon
761
Advanced Micro Devices
AMD
$789B
$1.03M 0.02%
+82,300
New +$1.01M
PBI icon
762
Pitney Bowes
PBI
$2.39B
$1.03M 0.02%
68,027
-16,464
-19% -$241K
DY icon
763
Dycom Industries
DY
$12.3B
$1.03M 0.02%
11,460
+496
+5% +$48.1K
PBH icon
764
Prestige Consumer Healthcare
PBH
$2.6B
$1.02M 0.02%
19,415
+804
+4% +$43.1K
ESL
765
DELISTED
Esterline Technologies
ESL
$1.02M 0.02%
10,762
+483
+5% +$44.9K
EXR icon
766
Extra Space Storage
EXR
$31.6B
$1.02M 0.02%
13,070
– –
TSS
767
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.02%
17,404
– –
HOG icon
768
Harley-Davidson
HOG
$2.71B
$1.01M 0.02%
18,718
– –
MUSA icon
769
Murphy USA
MUSA
$9.61B
$1.01M 0.02%
13,606
+529
+4% +$37K
TCF
770
DELISTED
TCF Financial Corporation
TCF
$1M 0.02%
62,847
+2,629
+4% +$42.3K
SCG
771
DELISTED
Scana
SCG
$1M 0.02%
14,931
-24,197
-62% -$1.62M
GHC icon
772
Graham Holdings Company
GHC
$5.02B
$1M 0.02%
1,667
+44
+3% +$26.3K
WKC icon
773
World Kinect Corp
WKC
$1.86B
$998K 0.02%
25,952
+1,057
+4% +$38.6K
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
$995K 0.02%
14,812
+584
+4% +$36.9K
TSRO
775
DELISTED
TESARO, Inc.
TSRO
$993K 0.02%
+7,100
New +$1.03M
29 30
31
32 33

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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.