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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
SRCL
901
DELISTED
Stericycle Inc
SRCL
$651K 0.01%
9,094
+249
+3% +$18.3K
HRB icon
902
H&R Block
HRB
$5.86B
$648K 0.01%
24,476
+119
+0.5% +$3.46K
SM icon
903
SM Energy
SM
$6.87B
$640K 0.01%
36,094
+678
+2% +$10.6K
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
$636K 0.01%
27,825
+381
+1% +$8.12K
ENDP
905
DELISTED
Endo International plc
ENDP
$627K 0.01%
73,204
-785
-1% -$7.56K
NFX
906
DELISTED
Newfield Exploration
NFX
$619K 0.01%
20,864
+114
+0.5% +$3.06K
INVX
907
Innovex International
INVX
$1.97B
$616K 0.01%
13,948
+121
+0.9% +$5.26K
NUAN
908
DELISTED
Nuance Communications, Inc.
NUAN
$614K 0.01%
45,097
+629
+1% +$8.98K
BWLD
909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$608K 0.01%
5,750
-927
-14% -$103K
WERN icon
910
Werner Enterprises
WERN
$2.25B
$603K 0.01%
16,507
+38
+0.2% +$1.21K
SPN
911
DELISTED
Superior Energy Services, Inc.
SPN
$602K 0.01%
5,634
+87
+2% +$8.59K
FLS icon
912
Flowserve
FLS
$10.2B
$594K 0.01%
13,946
+575
+4% +$24.2K
PWR icon
913
Quanta Services
PWR
$101B
$590K 0.01%
15,801
+85
+0.5% +$2.98K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
$581K 0.01%
32,037
+197
+0.6% +$3.4K
EAT icon
915
Brinker International
EAT
$9.66B
$575K 0.01%
18,039
-2,290
-11% -$78K
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
$569K 0.01%
7,592
+43
+0.6% +$3.34K
AIZ icon
917
Assurant
AIZ
$14.3B
$568K 0.01%
5,949
+4
+0.1% +$400
MAT icon
918
Mattel
MAT
$4.23B
$558K 0.01%
36,060
+196
+0.5% +$3.5K
GEF icon
919
Greif
GEF
$5.04B
$557K 0.01%
9,517
+194
+2% +$11.1K
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$551K 0.01%
14,169
+78
+0.6% +$2.96K
DNOW icon
921
DNOW Inc
DNOW
$2.99B
$548K 0.01%
39,693
+429
+1% +$5.85K
POLY
922
DELISTED
Plantronics, Inc.
POLY
$545K 0.01%
12,327
+55
+0.4% +$2.53K
RDC
923
DELISTED
Rowan Companies Plc
RDC
$543K 0.01%
42,287
-3,661
-8% -$39.3K
QCP
924
DELISTED
Quality Care Properties, Inc.
QCP
$535K 0.01%
34,506
+207
+0.6% +$3.29K
DDD icon
925
3D Systems Corp
DDD
$613M
$534K 0.01%
39,859
+852
+2% +$12.5K
35 36
37
38 39

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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.