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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
MTX icon
826
Minerals Technologies
MTX
$2.34B
$914K 0.01%
12,935
+155
+1% +$10.6K
HOG icon
827
Harley-Davidson
HOG
$2.71B
$907K 0.01%
18,818
+100
+0.5% +$4.87K
UNIT
828
Uniti Group
UNIT
$2.32B
$899K 0.01%
61,312
+3,919
+7% +$82.7K
CVG
829
DELISTED
Convergys
CVG
$898K 0.01%
34,701
-148
-0.4% -$3.55K
MTDR icon
830
Matador Resources
MTDR
$6.09B
$897K 0.01%
33,050
+25,348
+329% +$602K
SFM icon
831
Sprouts Farmers Market
SFM
$8.01B
$894K 0.01%
47,646
-3,271
-6% -$72.4K
NI icon
832
NiSource
NI
$20.4B
$893K 0.01%
34,889
-45,139
-56% -$1.19M
AHL
833
DELISTED
ASPEN Insurance Holding Limited
AHL
$893K 0.01%
22,115
-1
-0% -$46
AKAM icon
834
Akamai
AKAM
$15.9B
$890K 0.01%
18,266
+99
+0.5% +$4.74K
GATX icon
835
GATX Corp
GATX
$6.27B
$887K 0.01%
14,414
-313
-2% -$19.3K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$884K 0.01%
16,511
+254
+2% +$12.5K
NYT icon
837
New York Times
NYT
$10.2B
$883K 0.01%
45,035
+485
+1% +$9.02K
WLY icon
838
John Wiley & Sons Class A
WLY
$2.66B
$883K 0.01%
16,510
-1,263
-7% -$67.8K
MIK
839
DELISTED
Michaels Stores, Inc
MIK
$880K 0.01%
40,997
+1,991
+5% +$40.6K
MUSA icon
840
Murphy USA
MUSA
$9.61B
$879K 0.01%
12,744
-862
-6% -$60K
SEE
841
DELISTED
Sealed Air
SEE
$879K 0.01%
20,569
+112
+0.5% +$4.96K
AEO icon
842
American Eagle Outfitters
AEO
$3.01B
$877K 0.01%
61,328
-1,830
-3% -$22.4K
KIM icon
843
Kimco Realty
KIM
$16.4B
$876K 0.01%
44,832
+244
+0.5% +$4.79K
SKT icon
844
Tanger
SKT
$4.52B
$868K 0.01%
35,559
+295
+0.8% +$7.46K
ODP
845
DELISTED
ODP
ODP
$865K 0.01%
19,046
-755
-4% -$37.3K
MZTI
846
The Marzetti Company
MZTI
$3.11B
$863K 0.01%
7,183
+142
+2% +$17.1K
WKC icon
847
World Kinect Corp
WKC
$1.86B
$863K 0.01%
25,460
-492
-2% -$17.5K
ALLE icon
848
Allegion
ALLE
$14.4B
$862K 0.01%
9,969
+55
+0.6% +$4.45K
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
$862K 0.01%
14,881
+69
+0.5% +$4.1K
PHM icon
850
Pultegroup
PHM
$25.3B
$857K 0.01%
31,353
+163
+0.5% +$4.13K
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 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.