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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
Z icon
851
Zillow
Z
$7.56B
$779K 0.01%
15,900
-10,500
-40% -$440K
EAT icon
852
Brinker International
EAT
$9.66B
$775K 0.01%
20,329
+765
+4% +$31.8K
MAT icon
853
Mattel
MAT
$4.23B
$772K 0.01%
35,864
– –
AGNC icon
854
AGNC Investment
AGNC
$12.9B
$771K 0.01%
36,192
– –
EVHC
855
DELISTED
Envision Healthcare Holdings Inc
EVHC
$771K 0.01%
12,300
-4,500
-27% -$259K
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
$768K 0.01%
27,444
+1,218
+5% +$33.7K
PHM icon
857
Pultegroup
PHM
$25.3B
$765K 0.01%
31,190
– –
AEO icon
858
American Eagle Outfitters
AEO
$3.01B
$761K 0.01%
63,158
+2,583
+4% +$32.4K
MAC icon
859
Macerich
MAC
$6.92B
$761K 0.01%
13,111
– –
URBN icon
860
Urban Outfitters
URBN
$6.59B
$756K 0.01%
40,765
-59
-0.1% -$1.21K
HRB icon
861
H&R Block
HRB
$5.86B
$753K 0.01%
24,357
– –
CIT
862
DELISTED
CIT Group Inc.
CIT
$753K 0.01%
15,472
-8,000
-34% -$368K
IBOC icon
863
International Bancshares
IBOC
$4.57B
$747K 0.01%
21,308
+853
+4% +$30K
PAY
864
DELISTED
Verifone Systems Inc
PAY
$739K 0.01%
40,847
+1,762
+5% +$31.8K
ACH
865
Accendra Health
ACH
$214M
$730K 0.01%
22,680
+982
+5% +$32.2K
RAMP icon
866
LiveRamp
RAMP
$2.3B
$730K 0.01%
28,103
+1,247
+5% +$33.9K
DDD icon
867
3D Systems Corp
DDD
$613M
$729K 0.01%
39,007
+1,629
+4% +$30.8K
KBH icon
868
KB Home
KBH
$3.59B
$728K 0.01%
30,391
+1,291
+4% +$27.3K
MIK
869
DELISTED
Michaels Stores, Inc
MIK
$722K 0.01%
+39,006
New +$812K
REG icon
870
Regency Centers
REG
$14.1B
$714K 0.01%
11,400
-38,848
-77% -$2.45M
MCY icon
871
Mercury Insurance
MCY
$6.07B
$710K 0.01%
13,142
+547
+4% +$31K
PZZA icon
872
Papa John's
PZZA
$806M
$701K 0.01%
9,772
+452
+5% +$35.7K
TPH
873
DELISTED
Tri Pointe Homes
TPH
$700K 0.01%
53,083
+2,413
+5% +$30.1K
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
$700K 0.01%
19,404
+19,104
+6,368% +$737K
AIV
875
Aimco
AIV
$383M
$699K 0.01%
122,061
– –
33 34
35
36 37

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HKAM
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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.