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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
ENB icon
951
Enbridge
ENB
$112B
– –
-13,389
Closed -$533K
FCN icon
952
FTI Consulting
FCN
$4.18B
– –
-15,364
Closed -$537K
LILAK icon
953
Liberty Latin America Class C
LILAK
$1.64B
– –
-13,668
Closed -$250K
OTEX icon
954
Open Text
OTEX
$6.04B
– –
-104,128
Closed -$3.28M
SPB icon
955
Spectrum Brands
SPB
$2.07B
– –
-7,100
Closed -$888K
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
– –
-48,377
Closed -$456K
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,400
Closed -$530K
PE
958
DELISTED
PARSLEY ENERGY INC
PE
– –
-65,500
Closed -$1.82M
NE
959
DELISTED
Noble Corporation
NE
– –
-86,884
Closed -$315K
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-83
Closed -$11K
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-109,180
Closed -$508K
ZAYO
962
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,400
Closed -$908K
AABA
963
DELISTED
Altaba Inc
AABA
– –
-91,471
Closed -$4.98M
WP
964
DELISTED
Worldpay, Inc.
WP
– –
-22,208
Closed -$1.41M
CAB
965
DELISTED
Cabela's Inc
CAB
– –
-18,833
Closed -$1.12M
WBMD
966
DELISTED
WebMD Health Corp.
WBMD
– –
-14,081
Closed -$826K
DD
967
DELISTED
Du Pont De Nemours E I
DD
– –
-90,343
Closed -$7.29M
WFM
968
DELISTED
Whole Foods Market Inc
WFM
– –
-143,622
Closed -$6.05M
CCP
969
DELISTED
Care Capital Properties, Inc.
CCP
– –
-30,725
Closed -$820K
NSR
970
DELISTED
Neustar Inc
NSR
– –
-19,971
Closed -$666K
RAI
971
DELISTED
Reynolds American Inc
RAI
– –
-212,376
Closed -$13.8M
PNRA
972
DELISTED
Panera Bread Co
PNRA
– –
-7,849
Closed -$2.47M
KATE
973
DELISTED
Kate Spade & Company
KATE
– –
-47,066
Closed -$870K
BHI
974
DELISTED
Baker Hughes
BHI
– –
-44,512
Closed -$2.43M
SPLS
975
DELISTED
Staples Inc
SPLS
– –
-421,614
Closed -$4.25M
36 37 38
39
40

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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.