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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
EXR icon
776
Extra Space Storage
EXR
$31.6B
$1.05M 0.02%
13,142
+72
+0.6% +$5.6K
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
$1.05M 0.02%
+39,200
New +$1.04M
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
$1.04M 0.02%
28,379
+677
+2% +$24.1K
NUVA
779
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.02%
18,677
+254
+1% +$16.8K
VRSN icon
780
VeriSign
VRSN
$26.6B
$1.03M 0.02%
9,708
+51
+0.5% +$5.13K
DVA icon
781
DaVita
DVA
$11.7B
$1.03M 0.02%
17,291
+89
+0.5% +$5.36K
NWE icon
782
NorthWestern Energy
NWE
$4.43B
$1.02M 0.02%
17,860
+214
+1% +$12.8K
FHI icon
783
Federated Hermes
FHI
$4.72B
$1.02M 0.02%
34,202
-208
-0.6% -$5.84K
ZION icon
784
Zions Bancorporation
ZION
$10.3B
$1.01M 0.02%
21,495
+116
+0.5% +$5.16K
AAN.A
785
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M 0.02%
23,184
-478
-2% -$20.9K
WOLF icon
786
Wolfspeed
WOLF
$1.71B
$1.01M 0.02%
35,866
-1,304
-4% -$32.4K
MIDD icon
787
Middleby
MIDD
$6.08B
$1.01M 0.02%
7,884
+84
+1% +$10.4K
PNW icon
788
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.02%
11,936
-17,141
-59% -$1.5M
KLXI
789
DELISTED
KLX Inc.
KLXI
$1.01M 0.02%
22,615
-16
-0.1% -$679
ALK icon
790
Alaska Air
ALK
$5.58B
$1M 0.02%
13,170
+371
+3% +$30.3K
WU icon
791
Western Union
WU
$2.21B
$1M 0.02%
52,302
-73,049
-58% -$1.39M
GHC icon
792
Graham Holdings Company
GHC
$5.02B
$1M 0.02%
1,715
+48
+3% +$28K
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M 0.02%
23,074
+137
+0.6% +$5.46K
IRM icon
794
Iron Mountain
IRM
$36.1B
$998K 0.02%
25,657
-87,879
-77% -$3.28M
NAVI icon
795
Navient
NAVI
$853M
$996K 0.02%
66,309
-546
-0.8% -$7.96K
ACIW icon
796
ACI Worldwide
ACIW
$5.42B
$991K 0.02%
43,517
+692
+2% +$15.7K
ESL
797
DELISTED
Esterline Technologies
ESL
$989K 0.02%
10,976
+214
+2% +$19.3K
LNT icon
798
Alliant Energy
LNT
$18B
$986K 0.02%
23,714
-45,263
-66% -$1.88M
CHDN icon
799
Churchill Downs
CHDN
$6.12B
$984K 0.02%
28,626
+726
+3% +$23.2K
DY icon
800
Dycom Industries
DY
$12.3B
$984K 0.02%
11,457
-3
-0% -$253
30 31
32
33 34

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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.