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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
MTDR icon
951
Matador Resources
MTDR
$6.09B
$165K ﹤0.01%
+7,702
New +$175K
HOMB icon
952
Home BancShares
HOMB
$6.18B
$119K ﹤0.01%
+4,763
New +$119K
RYAAY icon
953
Ryanair
RYAAY
$31.3B
$108K ﹤0.01%
+2,500
New +$99.2K
BLKB icon
954
Blackbaud
BLKB
$2.08B
$39K ﹤0.01%
+457
New +$37.5K
R icon
955
Ryder
R
$10.1B
$37K ﹤0.01%
510
-5,126
-91% -$355K
WBC
956
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
83
-6,200
-99% -$742K
FOSL icon
957
Fossil Group
FOSL
$318M
– –
-14,560
Closed -$254K
LVS icon
958
Las Vegas Sands
LVS
$29.6B
– –
-75,900
Closed -$4.33M
MRVL icon
959
Marvell Technology
MRVL
$196B
– –
-201,374
Closed -$3.07M
SCOR icon
960
Comscore
SCOR
$109M
– –
-779
Closed -$336K
TGI
961
DELISTED
Triumph Group
TGI
– –
-17,071
Closed -$440K
WT icon
962
WisdomTree
WT
$3.22B
– –
-39,845
Closed -$362K
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,934
Closed -$492K
DNR
964
DELISTED
Denbury Resources, Inc.
DNR
– –
-137,953
Closed -$356K
TIME
965
DELISTED
Time Inc.
TIME
– –
-35,071
Closed -$679K
CST
966
DELISTED
CST Brands, Inc.
CST
– –
-26,516
Closed -$1.27M
PVTB
967
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,803
Closed -$1.65M
YHOO
968
DELISTED
Yahoo Inc
YHOO
– –
-91,471
Closed -$4.25M
MJN
969
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,327
Closed -$1.72M
VAL
970
DELISTED
Valspar
VAL
– –
-25,562
Closed -$2.84M
JNS
971
DELISTED
Janus Capital Group Inc
JNS
– –
-50,838
Closed -$671K
BEAV
972
DELISTED
B/E Aerospace Inc
BEAV
– –
-55,016
Closed -$3.53M
JOY
973
DELISTED
Joy Global Inc
JOY
– –
-34,615
Closed -$978K
CEB
974
DELISTED
CEB Inc.
CEB
– –
-11,536
Closed -$907K
CSC
975
DELISTED
Computer Sciences
CSC
– –
-97,405
Closed -$6.72M
36 37 38
39
40

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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AC
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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.