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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
CF icon
851
CF Industries
CF
$17.3B
$854K 0.01%
24,276
+134
+0.6% +$4.14K
GVA icon
852
Granite Construction
GVA
$5.62B
$851K 0.01%
14,679
+261
+2% +$13.8K
NBR icon
853
Nabors Industries
NBR
$1.21B
$850K 0.01%
2,107
+15
+0.7% +$5.49K
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
$841K 0.01%
58,641
+1,854
+3% +$24.1K
SNI
855
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$841K 0.01%
9,795
+55
+0.6% +$4.53K
CPE
856
DELISTED
Callon Petroleum Company
CPE
$839K 0.01%
+7,460
New +$794K
PAY
857
DELISTED
Verifone Systems Inc
PAY
$834K 0.01%
41,148
+301
+0.7% +$5.87K
NRG icon
858
NRG Energy
NRG
$24.8B
$831K 0.01%
32,471
+381
+1% +$9.01K
CVSA
859
Covista Inc
CVSA
$4.8B
$828K 0.01%
23,110
+2,470
+12% +$84.4K
CRS icon
860
Carpenter Technology
CRS
$28.4B
$828K 0.01%
17,231
+213
+1% +$8.54K
TRMK icon
861
Trustmark
TRMK
$2.75B
$827K 0.01%
24,969
+63
+0.3% +$1.96K
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
$825K 0.01%
15,171
-3,229
-18% -$165K
SLGN icon
863
Silgan Holdings
SLGN
$4.41B
$814K 0.01%
27,647
-2,166
-7% -$65.8K
CMC icon
864
Commercial Metals
CMC
$8.31B
$812K 0.01%
42,683
+163
+0.4% +$3.06K
MDP
865
DELISTED
Meredith Corporation
MDP
$812K 0.01%
14,622
+1,247
+9% +$70.7K
CMP icon
866
Compass Minerals
CMP
$1.15B
$809K 0.01%
12,469
+176
+1% +$11.8K
DECK icon
867
Deckers Outdoor
DECK
$13.3B
$807K 0.01%
70,758
+108
+0.2% +$1.17K
IBOC icon
868
International Bancshares
IBOC
$4.57B
$807K 0.01%
20,129
-1,179
-6% -$42.6K
RVTY icon
869
Revvity
RVTY
$12.8B
$794K 0.01%
11,517
+63
+0.6% +$4.23K
GMED icon
870
Globus Medical
GMED
$11.2B
$791K 0.01%
26,618
+268
+1% +$8.18K
MLKN icon
871
MillerKnoll
MLKN
$1.67B
$791K 0.01%
22,040
+84
+0.4% +$2.83K
ALEX
872
DELISTED
Alexander & Baldwin
ALEX
$789K 0.01%
17,032
+136
+0.8% +$5.88K
VRE
873
DELISTED
Veris Residential
VRE
$785K 0.01%
33,122
+467
+1% +$11.5K
BID
874
DELISTED
Sotheby's
BID
$779K 0.01%
16,893
-100
-0.6% -$4.93K
UNFI icon
875
United Natural Foods
UNFI
$2.85B
$776K 0.01%
18,651
+265
+1% +$9.86K
33 34
35
36 37

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HKAM
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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.