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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
SGI
801
Somnigroup International
SGI
$13.7B
$922K 0.02%
69,084
-1,928
-3% -$22.7K
AAN.A
802
DELISTED
The Aaron's Company Inc Class A
AAN.A
$920K 0.02%
23,662
+998
+4% +$38.8K
HBI
803
DELISTED
Hanesbrands
HBI
$918K 0.02%
39,622
-46,600
-54% -$1.01M
SEE
804
DELISTED
Sealed Air
SEE
$916K 0.02%
20,457
– –
SKT icon
805
Tanger
SKT
$4.52B
$916K 0.02%
35,264
+1,518
+4% +$43.2K
WOLF icon
806
Wolfspeed
WOLF
$1.71B
$916K 0.02%
37,170
+1,526
+4% +$36.5K
BID
807
DELISTED
Sotheby's
BID
$912K 0.02%
16,993
-1,164
-6% -$58K
ZAYO
808
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$908K 0.02%
29,400
+400
+1% +$13.1K
AKAM icon
809
Akamai
AKAM
$15.9B
$905K 0.02%
18,167
-31,500
-63% -$1.66M
VRSN icon
810
VeriSign
VRSN
$26.6B
$898K 0.02%
9,657
– –
PBF icon
811
PBF Energy
PBF
$7.31B
$895K 0.02%
+40,204
New +$863K
JEF icon
812
Jefferies Financial Group
JEF
$13.1B
$894K 0.02%
38,177
– –
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
$891K 0.02%
88,205
+3,688
+4% +$40K
SPB icon
814
Spectrum Brands
SPB
$2.07B
$888K 0.02%
7,100
– –
VRE
815
DELISTED
Veris Residential
VRE
$886K 0.02%
32,655
+1,355
+4% +$37.2K
CBOE icon
816
Cboe Global Markets
CBOE
$29.9B
$882K 0.02%
9,646
+1,134
+13% +$96.8K
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$881K 0.02%
22,937
+995
+5% +$37.3K
GMED icon
818
Globus Medical
GMED
$11.2B
$874K 0.01%
26,350
+1,087
+4% +$34.1K
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
$870K 0.01%
68,182
+2,826
+4% +$34.3K
KATE
820
DELISTED
Kate Spade & Company
KATE
$870K 0.01%
47,066
+2,020
+4% +$37.2K
CVLT icon
821
Commault Systems
CVLT
$5.61B
$868K 0.01%
15,377
+698
+5% +$38.2K
MZTI
822
The Marzetti Company
MZTI
$3.11B
$863K 0.01%
7,041
+285
+4% +$35.7K
LULU icon
823
lululemon athletica
LULU
$14.6B
$854K 0.01%
14,315
– –
CHDN icon
824
Churchill Downs
CHDN
$6.12B
$852K 0.01%
27,900
+1,308
+5% +$37K
NBR icon
825
Nabors Industries
NBR
$1.21B
$852K 0.01%
2,092
+88
+4% +$44.3K
31 32
33
34 35

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IAA
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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.