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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
ARE icon
776
Alexandria Real Estate Equities
ARE
$8.56B
$988K 0.02%
8,200
-45,938
-85% -$5.35M
LIVN icon
777
LivaNova
LIVN
$4.2B
$984K 0.02%
16,073
+713
+5% +$40.3K
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
$979K 0.02%
27,702
+1,132
+4% +$41.1K
HELE icon
779
Helen of Troy
HELE
$693M
$978K 0.02%
10,390
+457
+5% +$42.5K
IDCC icon
780
InterDigital
IDCC
$8.89B
$974K 0.02%
12,600
+530
+4% +$44.4K
FHI icon
781
Federated Hermes
FHI
$4.72B
$972K 0.02%
34,410
+1,483
+5% +$39.6K
CNX icon
782
CNX Resources
CNX
$5.2B
$966K 0.02%
77,621
+3,342
+4% +$43.1K
IT icon
783
Gartner
IT
$11.7B
$963K 0.02%
7,800
-21,026
-73% -$2.44M
AMG icon
784
Affiliated Managers Group
AMG
$9.76B
$960K 0.02%
5,788
– –
TDS icon
785
Telephone and Data Systems
TDS
$3.75B
$960K 0.02%
34,597
+1,492
+5% +$41K
ACIW icon
786
ACI Worldwide
ACIW
$5.42B
$958K 0.02%
42,825
+1,823
+4% +$40.8K
KLXI
787
DELISTED
KLX Inc.
KLXI
$954K 0.02%
22,631
+939
+4% +$38K
FRT icon
788
Federal Realty Investment Trust
FRT
$10.3B
$952K 0.02%
7,531
– –
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 0.02%
18,400
+200
+1% +$12.7K
MIDD icon
790
Middleby
MIDD
$6.08B
$948K 0.02%
+7,800
New +$1.03M
GATX icon
791
GATX Corp
GATX
$6.27B
$947K 0.02%
14,727
+572
+4% +$35K
SLGN icon
792
Silgan Holdings
SLGN
$4.41B
$947K 0.02%
29,813
+1,113
+4% +$34.3K
ZION icon
793
Zions Bancorporation
ZION
$10.3B
$939K 0.02%
21,379
– –
CADE
794
DELISTED
Cadence Bank
CADE
$938K 0.02%
30,758
+1,291
+4% +$38.7K
WLY icon
795
John Wiley & Sons Class A
WLY
$2.66B
$938K 0.02%
17,773
+726
+4% +$38K
CAR icon
796
Avis
CAR
$5.02B
$935K 0.02%
34,301
+1,301
+4% +$33.5K
MTX icon
797
Minerals Technologies
MTX
$2.34B
$935K 0.02%
12,780
+534
+4% +$39.8K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$933K 0.02%
9,926
– –
MSA icon
799
Mine Safety
MSA
$7.49B
$929K 0.02%
11,443
+500
+5% +$38.8K
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$925K 0.02%
+11,827
New +$824K
30 31
32
33 34

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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.