We are live on ! Find out more
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
AVNS
876
DELISTED
Avanos Medical
AVNS
$775K 0.01%
17,205
+158
+0.9% +$6.74K
TPH
877
DELISTED
Tri Pointe Homes
TPH
$775K 0.01%
56,137
+3,054
+6% +$40.6K
GME icon
878
GameStop
GME
$8.6B
$771K 0.01%
149,328
-1,176
-0.8% -$6.09K
PCH
879
DELISTED
PotlatchDeltic
PCH
$764K 0.01%
14,971
+297
+2% +$14.1K
WOR icon
880
Worthington Enterprises
WOR
$2.86B
$764K 0.01%
26,924
+725
+3% +$22.6K
MCY icon
881
Mercury Insurance
MCY
$6.07B
$763K 0.01%
13,458
+316
+2% +$17.9K
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
$760K 0.01%
88,663
+458
+0.5% +$3.75K
CIT
883
DELISTED
CIT Group Inc.
CIT
$758K 0.01%
15,461
-11
-0.1% -$517
KBH icon
884
KB Home
KBH
$3.59B
$739K 0.01%
30,634
+243
+0.8% +$5.47K
CTB
885
DELISTED
Cooper Tire & Rubber Co.
CTB
$730K 0.01%
19,514
+110
+0.6% +$3.9K
SCG
886
DELISTED
Scana
SCG
$728K 0.01%
15,013
+82
+0.5% +$5.03K
MAC icon
887
Macerich
MAC
$6.92B
$724K 0.01%
13,179
+68
+0.5% +$3.81K
URBN icon
888
Urban Outfitters
URBN
$6.59B
$721K 0.01%
30,182
-10,583
-26% -$213K
AIV
889
Aimco
AIV
$383M
$717K 0.01%
122,736
+675
+0.6% +$4.03K
PZZA icon
890
Papa John's
PZZA
$806M
$713K 0.01%
9,759
-13
-0.1% -$977
RAMP icon
891
LiveRamp
RAMP
$2.3B
$713K 0.01%
28,943
+840
+3% +$20.6K
GNW icon
892
Genworth Financial
GNW
$3.71B
$708K 0.01%
183,941
+1,288
+0.7% +$4.6K
CARS icon
893
Cars.com
CARS
$660M
$702K 0.01%
26,386
+9,029
+52% +$229K
CAKE icon
894
Cheesecake Factory
CAKE
$5.33B
$693K 0.01%
16,444
+89
+0.5% +$3.96K
HNI icon
895
HNI Corp
HNI
$3.59B
$674K 0.01%
16,255
+22
+0.1% +$828
ESV
896
DELISTED
Ensco Rowan plc
ESV
$668K 0.01%
27,981
+395
+1% +$7.88K
UHAL icon
897
U-Haul Holding Co
UHAL
$14.6B
$663K 0.01%
17,690
+690
+4% +$25.8K
ACH
898
Accendra Health
ACH
$214M
$659K 0.01%
22,563
-117
-0.5% -$3.46K
GRMN
899
Garmin
GRMN
$60B
$655K 0.01%
12,133
-22,034
-64% -$1.14M
Z icon
900
Zillow
Z
$7.56B
$652K 0.01%
16,210
+310
+2% +$13.1K
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.