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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
TCO
751
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.02%
22,375
+357
+2% +$19.6K
ANSS
752
DELISTED
Ansys
ANSS
$1.11M 0.02%
9,049
+49
+0.5% +$6.15K
ENS icon
753
EnerSys
ENS
$6.99B
$1.11M 0.02%
16,043
+129
+0.8% +$8.83K
WAFD icon
754
WaFd
WAFD
$2.75B
$1.11M 0.02%
32,972
-44
-0.1% -$1.43K
CNX icon
755
CNX Resources
CNX
$5.2B
$1.11M 0.02%
78,364
+743
+1% +$9.54K
VEEV icon
756
Veeva Systems
VEEV
$37.4B
$1.11M 0.02%
19,612
+312
+2% +$18.9K
JACK icon
757
Jack in the Box
JACK
$335M
$1.1M 0.02%
10,845
-1,046
-9% -$100K
WEN icon
758
Wendy's
WEN
$1.46B
$1.1M 0.02%
70,581
-530
-0.7% -$8.12K
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.02%
20,946
+986
+5% +$55K
DRE
760
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.02%
38,004
-174,582
-82% -$5.03M
CHKP icon
761
Check Point Software Technologies
CHKP
$13.1B
$1.09M 0.02%
9,596
-29,739
-76% -$3.27M
NTCT icon
762
NETSCOUT
NTCT
$2.79B
$1.09M 0.02%
33,814
+256
+0.8% +$8.54K
CLH icon
763
Clean Harbors
CLH
$16.3B
$1.09M 0.02%
19,192
-38
-0.2% -$2.07K
SIG icon
764
Signet Jewelers
SIG
$3.76B
$1.09M 0.02%
16,334
+8,430
+107% +$519K
MOH icon
765
Molina Healthcare
MOH
$10.3B
$1.08M 0.02%
15,761
+134
+0.9% +$8.72K
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.06B
$1.08M 0.02%
18,851
+103
+0.5% +$5.7K
SAIC icon
767
Saic
SAIC
$5.35B
$1.08M 0.02%
16,113
-346
-2% -$24K
TCF
768
DELISTED
TCF Financial Corporation
TCF
$1.08M 0.02%
63,125
+278
+0.4% +$4.38K
BBWI icon
769
Bath & Body Works
BBWI
$4.1B
$1.07M 0.02%
31,734
+542
+2% +$18.2K
MANH icon
770
Manhattan Associates
MANH
$11.4B
$1.06M 0.02%
25,601
-1,194
-4% -$52.3K
UDR icon
771
UDR
UDR
$12.3B
$1.06M 0.02%
27,968
+153
+0.6% +$5.93K
SLG icon
772
SL Green Realty
SLG
$3.99B
$1.06M 0.02%
10,840
+59
+0.5% +$5.72K
TIF
773
DELISTED
Tiffany & Co.
TIF
$1.06M 0.02%
11,501
+261
+2% +$23.9K
TGNA
774
DELISTED
TEGNA Inc
TGNA
$1.05M 0.02%
79,157
-486
-0.6% -$6.52K
ENR icon
775
Energizer
ENR
$1.55B
$1.05M 0.02%
22,795
+33
+0.1% +$1.49K
29 30
31
32 33

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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.