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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
GS icon
76
Goldman Sachs
GS
$303B
$15.7M 0.27%
70,780
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$15.5M 0.26%
280,907
-368,000
-57% -$20.6M
CMI icon
78
Cummins
CMI
$88.7B
$15.3M 0.26%
94,381
+800
+0.9% +$124K
GLW icon
79
Corning
GLW
$143B
$15M 0.26%
500,806
-97,100
-16% -$2.79M
BBY icon
80
Best Buy
BBY
$17.3B
$14.7M 0.25%
255,973
+95,000
+59% +$5.07M
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$14.4M 0.25%
170,909
+5,200
+3% +$432K
AIG icon
82
American International
AIG
$41.3B
$14.3M 0.24%
228,897
+12,600
+6% +$783K
BIIB icon
83
Biogen
BIIB
$30.7B
$14.3M 0.24%
52,580
– –
MCK icon
84
McKesson
MCK
$101B
$14.1M 0.24%
85,740
+10,700
+14% +$1.62M
WDC icon
85
Western Digital
WDC
$150B
$14.1M 0.24%
210,251
+89,832
+75% +$5.97M
RAI
86
DELISTED
Reynolds American Inc
RAI
$13.8M 0.23%
212,376
– –
TJX icon
87
TJX Companies
TJX
$178B
$13.8M 0.23%
382,318
+16,000
+4% +$603K
MCD icon
88
McDonald's
MCD
$195B
$13.6M 0.23%
89,030
-118,050
-57% -$17.1M
LUV icon
89
Southwest Airlines
LUV
$23B
$13.6M 0.23%
218,416
-7,200
-3% -$419K
MET icon
90
MetLife
MET
$62.1B
$13.5M 0.23%
276,229
+1,571
+0.6% +$72.9K
AMGN icon
91
Amgen
AMGN
$222B
$13.4M 0.23%
77,986
– –
HPQ icon
92
HP
HPQ
$27.5B
$13.2M 0.22%
753,817
+177,700
+31% +$3.26M
ADP icon
93
Automatic Data Processing
ADP
$108B
$13.1M 0.22%
127,497
+15,700
+14% +$1.59M
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$12.9M 0.22%
312,688
-77,000
-20% -$3.31M
MDT icon
95
Medtronic
MDT
$112B
$12.9M 0.22%
145,653
– –
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$12.8M 0.22%
+314,706
New +$12.7M
DD icon
97
DuPont de Nemours
DD
$19.2B
$12.4M 0.21%
77,844
+316
+0.4% +$50.2K
MS icon
98
Morgan Stanley
MS
$340B
$12.4M 0.21%
277,219
– –
ABBV icon
99
AbbVie
ABBV
$435B
$12.3M 0.21%
170,273
– –
SYK icon
100
Stryker
SYK
$130B
$12.3M 0.21%
88,409
– –
2 3
4
5 6

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HKAM
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LCAM
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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.