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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
SAM icon
926
Boston Beer
SAM
$1.92B
$532K 0.01%
3,408
-44
-1% -$6.43K
KN icon
927
Knowles
KN
$3.34B
$502K 0.01%
32,893
+1,073
+3% +$16.5K
SYNA icon
928
Synaptics
SYNA
$4.15B
$496K 0.01%
12,647
-145
-1% -$6.54K
CSRA
929
DELISTED
CSRA Inc.
CSRA
$492K 0.01%
15,260
+83
+0.5% +$2.68K
THC icon
930
Tenet Healthcare
THC
$21.1B
$487K 0.01%
29,649
+473
+2% +$8.02K
TRIP icon
931
TripAdvisor
TRIP
$1.26B
$486K 0.01%
11,993
+63
+0.5% +$2.56K
OIS icon
932
Oil States International
OIS
$491M
$483K 0.01%
19,037
+293
+2% +$7.21K
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K 0.01%
23,463
+121
+0.5% +$2.72K
HSNI
934
DELISTED
HSN, Inc.
HSNI
$460K 0.01%
11,778
-41
-0.3% -$1.55K
DDS icon
935
Dillards
DDS
$9.56B
$448K 0.01%
7,983
-1,405
-15% -$86.5K
AR icon
936
Antero Resources
AR
$10.7B
$434K 0.01%
+21,827
New +$440K
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$430K 0.01%
36,458
-288
-0.8% -$4.05K
PAGP icon
938
Plains GP Holdings
PAGP
$4.9B
$415K 0.01%
18,962
+501
+3% +$11.9K
RRC icon
939
Range Resources
RRC
$8.95B
$384K 0.01%
19,619
+108
+0.6% +$2.09K
AVP
940
DELISTED
Avon Products, Inc.
AVP
$378K 0.01%
162,153
+2,216
+1% +$6.57K
DF
941
DELISTED
Dean Foods Company
DF
$365K 0.01%
33,504
+474
+1% +$6.1K
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.01%
407
+19
+5% +$16.3K
DO
943
DELISTED
Diamond Offshore Drilling
DO
$345K 0.01%
23,777
+190
+0.8% +$2.29K
WBD icon
944
Warner Bros
WBD
$67.1B
$340K 0.01%
15,980
+88
+0.6% +$2.07K
ISCA
945
DELISTED
International Speedway Corp
ISCA
$335K 0.01%
9,307
-159
-2% -$5.55K
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
$333K 0.01%
8,611
+47
+0.5% +$1.88K
UAA icon
947
Under Armour
UAA
$2.6B
$316K 0.01%
19,195
+106
+0.6% +$1.95K
UA icon
948
Under Armour Class C
UA
$2.53B
$286K ﹤0.01%
19,025
+106
+0.6% +$1.78K
TR icon
949
Tootsie Roll Industries
TR
$2.98B
$271K ﹤0.01%
9,319
+738
+9% +$20.8K
NWS icon
950
News Corp Class B
NWS
$17.5B
$171K ﹤0.01%
12,525
+69
+0.6% +$960
36 37
38
39 40

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HKAM
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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.