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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
CADE
801
DELISTED
Cadence Bank
CADE
$982K 0.02%
30,644
-114
-0.4% -$3.41K
AGNC icon
802
AGNC Investment
AGNC
$12.9B
$981K 0.02%
45,269
+9,077
+25% +$194K
HBI
803
DELISTED
Hanesbrands
HBI
$981K 0.02%
39,831
+209
+0.5% +$5.01K
PBH icon
804
Prestige Consumer Healthcare
PBH
$2.6B
$978K 0.02%
19,522
+107
+0.6% +$5.47K
EDR
805
DELISTED
Education Realty Trust Inc
EDR
$969K 0.02%
26,979
+355
+1% +$13.6K
REG icon
806
Regency Centers
REG
$14.1B
$967K 0.02%
15,584
+4,184
+37% +$269K
HELE icon
807
Helen of Troy
HELE
$693M
$966K 0.02%
9,974
-416
-4% -$40K
TDS icon
808
Telephone and Data Systems
TDS
$3.75B
$964K 0.02%
34,580
-17
-0% -$480
PBI icon
809
Pitney Bowes
PBI
$2.39B
$963K 0.02%
68,755
+728
+1% +$9.99K
ATI icon
810
ATI
ATI
$31B
$959K 0.02%
40,118
+237
+0.6% +$4.69K
LULU icon
811
lululemon athletica
LULU
$14.6B
$958K 0.02%
15,390
+1,075
+8% +$64.8K
SBH icon
812
Sally Beauty Holdings
SBH
$1.58B
$957K 0.02%
48,867
-4,650
-9% -$91.4K
CVLT icon
813
Commault Systems
CVLT
$5.61B
$955K 0.02%
15,710
+333
+2% +$19.9K
KMPR icon
814
Kemper
KMPR
$1.68B
$952K 0.02%
17,964
+182
+1% +$8.3K
OII icon
815
Oceaneering
OII
$4.77B
$952K 0.02%
36,224
+544
+2% +$13.2K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$952K 0.02%
66,898
-1,284
-2% -$16.6K
UE icon
817
Urban Edge Properties
UE
$2.73B
$950K 0.02%
39,402
+5,980
+18% +$148K
TSRO
818
DELISTED
TESARO, Inc.
TSRO
$949K 0.02%
7,351
+251
+4% +$31.2K
CMG icon
819
Chipotle Mexican Grill
CMG
$41.5B
$946K 0.02%
153,700
-170,450
-53% -$1.15M
IDCC icon
820
InterDigital
IDCC
$8.89B
$943K 0.02%
12,786
+186
+1% +$13.6K
FRT icon
821
Federal Realty Investment Trust
FRT
$10.3B
$941K 0.02%
7,572
+41
+0.5% +$5.27K
KBR icon
822
KBR
KBR
$4.8B
$929K 0.02%
51,975
-138
-0.3% -$2.23K
NDAQ icon
823
Nasdaq
NDAQ
$52.9B
$929K 0.02%
35,925
+195
+0.5% +$4.85K
VSH icon
824
Vishay Intertechnology
VSH
$5.43B
$929K 0.02%
49,417
+747
+2% +$13.1K
MSA icon
825
Mine Safety
MSA
$7.49B
$923K 0.01%
11,609
+166
+1% +$12.4K
31 32
33
34 35

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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.