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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
WERN icon
926
Werner Enterprises
WERN
$2.25B
$483K 0.01%
16,469
+1,226
+8% +$33.4K
CSRA
927
DELISTED
CSRA Inc.
CSRA
$482K 0.01%
15,177
– –
RDC
928
DELISTED
Rowan Companies Plc
RDC
$471K 0.01%
45,948
+2,000
+5% +$26.2K
CARS icon
929
Cars.com
CARS
$660M
$462K 0.01%
+17,357
New +$468K
SAM icon
930
Boston Beer
SAM
$1.92B
$456K 0.01%
3,452
+188
+6% +$26.3K
TRIP icon
931
TripAdvisor
TRIP
$1.26B
$456K 0.01%
11,930
– –
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
$456K 0.01%
48,377
+2,032
+4% +$23.5K
RRC icon
933
Range Resources
RRC
$8.95B
$452K 0.01%
19,511
– –
TDC icon
934
Teradata
TDC
$2.55B
$440K 0.01%
14,907
+1,245
+9% +$36.5K
RL icon
935
Ralph Lauren
RL
$23.6B
$436K 0.01%
5,908
– –
UAA icon
936
Under Armour
UAA
$2.6B
$415K 0.01%
19,089
– –
WBD icon
937
Warner Bros
WBD
$67.1B
$410K 0.01%
15,892
– –
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$402K 0.01%
8,564
– –
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
$386K 0.01%
388
– –
UA icon
940
Under Armour Class C
UA
$2.53B
$381K 0.01%
18,919
– –
HSNI
941
DELISTED
HSN, Inc.
HSNI
$377K 0.01%
11,819
+504
+4% +$17.4K
ISCA
942
DELISTED
International Speedway Corp
ISCA
$355K 0.01%
9,466
-160
-2% -$5.87K
RIG icon
943
Transocean
RIG
$5.82B
$336K 0.01%
40,850
– –
NE
944
DELISTED
Noble Corporation
NE
$315K 0.01%
86,884
+1,500
+2% +$6.9K
AN icon
945
AutoNation
AN
$6.92B
$291K ﹤0.01%
6,905
– –
DO
946
DELISTED
Diamond Offshore Drilling
DO
$255K ﹤0.01%
23,587
+1,014
+4% +$13.5K
LILAK icon
947
Liberty Latin America Class C
LILAK
$1.64B
$250K ﹤0.01%
13,668
– –
TR icon
948
Tootsie Roll Industries
TR
$2.98B
$229K ﹤0.01%
8,581
+349
+4% +$9.7K
RJF icon
949
Raymond James Financial
RJF
$34B
$225K ﹤0.01%
4,200
-61,160
-94% -$3.08M
NWS icon
950
News Corp Class B
NWS
$17.5B
$176K ﹤0.01%
12,456
– –
36 37
38
39 40

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HKAM
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IAA
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LCAM
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NPT
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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.