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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
NDAQ icon
826
Nasdaq
NDAQ
$52.9B
$851K 0.01%
35,730
– –
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$846K 0.01%
6,677
+254
+4% +$37.9K
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
$838K 0.01%
56,787
+2,513
+5% +$38.5K
CVG
829
DELISTED
Convergys
CVG
$829K 0.01%
34,849
+811
+2% +$18.9K
CMC icon
830
Commercial Metals
CMC
$8.31B
$826K 0.01%
42,520
+1,801
+4% +$33.4K
ENDP
831
DELISTED
Endo International plc
ENDP
$826K 0.01%
73,989
-81,272
-52% -$954K
WBMD
832
DELISTED
WebMD Health Corp.
WBMD
$826K 0.01%
14,081
+559
+4% +$31.2K
CAKE icon
833
Cheesecake Factory
CAKE
$5.33B
$823K 0.01%
16,355
+724
+5% +$42.7K
CCP
834
DELISTED
Care Capital Properties, Inc.
CCP
$820K 0.01%
30,725
+1,300
+4% +$35.1K
KIM icon
835
Kimco Realty
KIM
$16.4B
$818K 0.01%
44,588
– –
OII icon
836
Oceaneering
OII
$4.77B
$815K 0.01%
35,680
+1,535
+4% +$39K
GME icon
837
GameStop
GME
$8.6B
$813K 0.01%
150,504
+2,760
+2% +$15.6K
WOR icon
838
Worthington Enterprises
WOR
$2.86B
$811K 0.01%
26,199
+1,165
+5% +$31.3K
VSH icon
839
Vishay Intertechnology
VSH
$5.43B
$808K 0.01%
48,670
+2,075
+4% +$34.1K
ALLE icon
840
Allegion
ALLE
$14.4B
$804K 0.01%
9,914
– –
DECK icon
841
Deckers Outdoor
DECK
$13.3B
$804K 0.01%
70,650
+3,024
+4% +$31.5K
CMP icon
842
Compass Minerals
CMP
$1.15B
$803K 0.01%
12,293
+522
+4% +$34.7K
TRMK icon
843
Trustmark
TRMK
$2.75B
$801K 0.01%
24,906
+1,563
+7% +$50.1K
MDP
844
DELISTED
Meredith Corporation
MDP
$795K 0.01%
13,375
+549
+4% +$32.1K
KBR icon
845
KBR
KBR
$4.8B
$793K 0.01%
52,113
+2,262
+5% +$33.5K
UE icon
846
Urban Edge Properties
UE
$2.73B
$793K 0.01%
33,422
+1,441
+5% +$36.2K
NYT icon
847
New York Times
NYT
$10.2B
$789K 0.01%
44,550
+1,862
+4% +$30.6K
BIG
848
DELISTED
Big Lots, Inc.
BIG
$785K 0.01%
16,257
+726
+5% +$35.3K
CVSA
849
Covista Inc
CVSA
$4.8B
$783K 0.01%
20,640
+842
+4% +$31.4K
RVTY icon
850
Revvity
RVTY
$12.8B
$780K 0.01%
11,454
– –
32 33
34
35 36

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HKAM
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IAA
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LCAM
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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.