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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
LRCX icon
76
Lam Research
LRCX
$390B
$15.8M 0.25%
851,290
+10,670
+1% +$173K
HPQ icon
77
HP
HPQ
$27.5B
$15.3M 0.25%
766,170
+12,353
+2% +$235K
ABBV icon
78
AbbVie
ABBV
$435B
$15.1M 0.24%
170,485
+212
+0.1% +$16.1K
GLW icon
79
Corning
GLW
$143B
$15.1M 0.24%
503,831
+3,025
+0.6% +$89.6K
BBY icon
80
Best Buy
BBY
$17.3B
$15M 0.24%
263,024
+7,051
+3% +$404K
AMGN icon
81
Amgen
AMGN
$222B
$14.6M 0.24%
78,408
+422
+0.5% +$74.8K
QCOM icon
82
Qualcomm
QCOM
$176B
$14.6M 0.24%
281,574
+667
+0.2% +$35.3K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$14.4M 0.23%
299,345
+3,639
+1% +$181K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$14.4M 0.23%
330,186
+15,480
+5% +$663K
TJX icon
85
TJX Companies
TJX
$178B
$14.3M 0.23%
387,156
+4,838
+1% +$172K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$14.2M 0.23%
118,608
+58,107
+96% +$6.67M
AIG icon
87
American International
AIG
$41.3B
$14.2M 0.23%
230,549
+1,652
+0.7% +$103K
ADP icon
88
Automatic Data Processing
ADP
$108B
$14.1M 0.23%
128,814
+1,317
+1% +$141K
WDC icon
89
Western Digital
WDC
$150B
$13.9M 0.22%
212,885
+2,634
+1% +$175K
FDX icon
90
FedEx
FDX
$75.4B
$13.7M 0.22%
60,614
+35,092
+137% +$7.47M
CI icon
91
Cigna
CI
$74.6B
$13.7M 0.22%
73,028
+6,446
+10% +$1.15M
MCD icon
92
McDonald's
MCD
$195B
$13.6M 0.22%
86,997
-2,033
-2% -$319K
VLO icon
93
Valero Energy
VLO
$85.9B
$13.5M 0.22%
175,526
+2,126
+1% +$146K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$13.4M 0.22%
314,140
+1,452
+0.5% +$61.2K
MCK icon
95
McKesson
MCK
$101B
$13.3M 0.22%
86,807
+1,067
+1% +$167K
RTN
96
DELISTED
Raytheon Company
RTN
$13.2M 0.21%
70,940
-40,460
-36% -$7.13M
MET icon
97
MetLife
MET
$62.1B
$13.2M 0.21%
253,650
-22,579
-8% -$1.1M
TGT icon
98
Target
TGT
$68B
$13M 0.21%
219,903
-213
-0.1% -$11.9K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.21%
204,551
+29,779
+17% +$1.85M
DXC icon
100
DXC Technology
DXC
$1.73B
$12.9M 0.21%
174,104
+354
+0.2% +$25.1K
2 3
4
5 6

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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.