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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
LRCX icon
101
Lam Research
LRCX
$390B
$11.9M 0.2%
840,620
+189,000
+29% +$2.77M
VLO icon
102
Valero Energy
VLO
$85.9B
$11.7M 0.2%
173,400
– –
DXC icon
103
DXC Technology
DXC
$1.73B
$11.5M 0.2%
+173,750
New +$11.5M
TGT icon
104
Target
TGT
$68B
$11.5M 0.2%
220,116
+18,700
+9% +$1.02M
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.19%
67,154
+5,100
+8% +$851K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.19%
174,772
– –
CI icon
107
Cigna
CI
$74.6B
$11.1M 0.19%
66,582
– –
GEN icon
108
Gen Digital
GEN
$17.5B
$10.7M 0.18%
377,821
+8,300
+2% +$251K
CELG
109
DELISTED
Celgene Corp
CELG
$10.6M 0.18%
81,953
+800
+1% +$98K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$10.3M 0.17%
79,473
-33,900
-30% -$4.41M
FISV
111
Fiserv Inc
FISV
$27.9B
$10.3M 0.17%
167,564
+69,800
+71% +$4.22M
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$10.1M 0.17%
154,353
– –
INTU icon
113
Intuit
INTU
$89B
$9.97M 0.17%
75,096
+4,400
+6% +$571K
MRSH
114
Marsh
MRSH
$91.5B
$9.91M 0.17%
127,087
+9,000
+8% +$680K
RTX icon
115
RTX Corp
RTX
$301B
$9.84M 0.17%
128,083
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$9.7M 0.16%
168,517
-15,800
-9% -$873K
MAR icon
117
Marriott International
MAR
$92.3B
$9.6M 0.16%
95,663
+62,200
+186% +$6.22M
SLB icon
118
SLB Ltd
SLB
$75B
$9.6M 0.16%
145,747
– –
UAL icon
119
United Airlines
UAL
$42.1B
$9.41M 0.16%
125,092
-302
-0.2% -$22.8K
AAL icon
120
American Airlines Group
AAL
$10.6B
$9.33M 0.16%
185,459
-1,300
-0.7% -$60.4K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$9.29M 0.16%
163,827
+75,200
+85% +$4.18M
PSX icon
122
Phillips 66
PSX
$81.4B
$9.26M 0.16%
111,998
+100
+0.1% +$7.85K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$9.17M 0.16%
88,263
-4,500
-5% -$432K
ALL icon
124
Allstate
ALL
$67.5B
$9.13M 0.16%
103,186
+64,600
+167% +$5.48M
COF icon
125
Capital One
COF
$134B
$8.95M 0.15%
108,352
– –
3 4
5
6 7

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.