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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
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$12.9M 0.21%
68,567
+1,413
+2% +$254K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$12.7M 0.2%
44,052
-29,508
-40% -$7.94M
LUV icon
103
Southwest Airlines
LUV
$23B
$12.3M 0.2%
219,858
+1,442
+0.7% +$80.9K
SYK icon
104
Stryker
SYK
$130B
$12M 0.19%
84,835
-3,574
-4% -$512K
CELG
105
DELISTED
Celgene Corp
CELG
$12M 0.19%
82,401
+448
+0.5% +$61K
MDT icon
106
Medtronic
MDT
$112B
$11.4M 0.18%
146,438
+785
+0.5% +$65.2K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$11.2M 0.18%
173,217
+4,700
+3% +$293K
FISV
108
Fiserv Inc
FISV
$27.9B
$11M 0.18%
171,102
+3,538
+2% +$220K
CCL icon
109
Carnival Corporation Ltd
CCL
$39.7B
$10.8M 0.17%
167,187
+12,834
+8% +$858K
MAR icon
110
Marriott International
MAR
$92.3B
$10.8M 0.17%
97,768
+2,105
+2% +$217K
INTU icon
111
Intuit
INTU
$89B
$10.8M 0.17%
75,819
+723
+1% +$99.8K
MRSH
112
Marsh
MRSH
$91.5B
$10.8M 0.17%
128,323
+1,236
+1% +$98K
URI icon
113
United Rentals
URI
$72.4B
$10.5M 0.17%
75,634
+608
+0.8% +$72.6K
PSX icon
114
Phillips 66
PSX
$81.4B
$10.4M 0.17%
113,410
+1,412
+1% +$120K
SLB icon
115
SLB Ltd
SLB
$75B
$10.3M 0.17%
148,343
+2,596
+2% +$172K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$10.2M 0.16%
87,795
-468
-0.5% -$51K
COF icon
117
Capital One
COF
$134B
$10.2M 0.16%
120,390
+12,038
+11% +$992K
ROK icon
118
Rockwell Automation
ROK
$49B
$10M 0.16%
56,252
+5,803
+12% +$966K
GEN icon
119
Gen Digital
GEN
$17.5B
$9.96M 0.16%
303,509
-74,312
-20% -$2.27M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$9.95M 0.16%
166,437
+2,610
+2% +$147K
ABT icon
121
Abbott
ABT
$187B
$9.86M 0.16%
184,801
+5,195
+3% +$261K
ALL icon
122
Allstate
ALL
$67.5B
$9.67M 0.16%
105,194
+2,008
+2% +$183K
TSN icon
123
Tyson Foods
TSN
$20.4B
$9.5M 0.15%
134,814
+1,757
+1% +$112K
RTX icon
124
RTX Corp
RTX
$301B
$9.41M 0.15%
128,761
+678
+0.5% +$50.2K
APH icon
125
Amphenol
APH
$209B
$9.23M 0.15%
436,284
+2,616
+0.6% +$51.4K
3 4
5
6 7

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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.