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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
FLS icon
901
Flowserve
FLS
$10.2B
$621K 0.01%
13,371
– –
AIZ icon
902
Assurant
AIZ
$14.3B
$616K 0.01%
5,945
-4,000
-40% -$398K
AVP
903
DELISTED
Avon Products, Inc.
AVP
$608K 0.01%
159,937
+6,784
+4% +$26.5K
NFX
904
DELISTED
Newfield Exploration
NFX
$591K 0.01%
20,750
– –
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$588K 0.01%
23,342
– –
SM icon
906
SM Energy
SM
$6.87B
$585K 0.01%
35,416
+1,531
+5% +$30.4K
SPN
907
DELISTED
Superior Energy Services, Inc.
SPN
$579K 0.01%
5,547
+236
+4% +$27.5K
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
$569K 0.01%
7,549
+318
+4% +$23.9K
ESV
909
DELISTED
Ensco Rowan plc
ESV
$569K 0.01%
27,586
+1,172
+4% +$33.7K
THC icon
910
Tenet Healthcare
THC
$21.1B
$564K 0.01%
29,176
+1,265
+5% +$22.1K
PBCT
911
DELISTED
People's United Financial Inc
PBCT
$562K 0.01%
31,840
– –
DF
912
DELISTED
Dean Foods Company
DF
$562K 0.01%
33,030
+1,365
+4% +$25.6K
NRG icon
913
NRG Energy
NRG
$24.8B
$553K 0.01%
32,090
– –
DDS icon
914
Dillards
DDS
$9.56B
$542K 0.01%
9,388
+323
+4% +$17.1K
KN icon
915
Knowles
KN
$3.34B
$538K 0.01%
31,820
+1,349
+4% +$24.3K
FCN icon
916
FTI Consulting
FCN
$4.18B
$537K 0.01%
15,364
+593
+4% +$21.6K
ENB icon
917
Enbridge
ENB
$112B
$533K 0.01%
13,389
-238,700
-95% -$9.61M
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$530K 0.01%
16,400
– –
GEF icon
919
Greif
GEF
$5.04B
$520K 0.01%
9,323
+446
+5% +$25.3K
PWR icon
920
Quanta Services
PWR
$101B
$517K 0.01%
15,716
– –
OIS icon
921
Oil States International
OIS
$491M
$509K 0.01%
18,744
+791
+4% +$23.4K
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
$508K 0.01%
109,180
+1,800
+2% +$9.2K
SIG icon
923
Signet Jewelers
SIG
$3.76B
$500K 0.01%
7,904
– –
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$488K 0.01%
14,091
– –
PAGP icon
925
Plains GP Holdings
PAGP
$4.9B
$483K 0.01%
18,461
+3,500
+23% +$97.8K
35 36
37
38 39

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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.