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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
ABT icon
126
Abbott
ABT
$187B
$8.73M 0.15%
179,606
– –
USB icon
127
US Bancorp
USB
$99.6B
$8.69M 0.15%
167,384
– –
URI icon
128
United Rentals
URI
$72.4B
$8.46M 0.14%
75,026
-2,900
-4% -$324K
CFG icon
129
Citizens Financial Group
CFG
$30.6B
$8.44M 0.14%
236,663
+127,300
+116% +$4.51M
LLY icon
130
Eli Lilly
LLY
$1.06T
$8.42M 0.14%
102,264
+1,100
+1% +$89.7K
KR icon
131
Kroger
KR
$34.8B
$8.4M 0.14%
360,405
– –
TSN icon
132
Tyson Foods
TSN
$20.4B
$8.33M 0.14%
133,057
-79,900
-38% -$4.9M
ROK icon
133
Rockwell Automation
ROK
$49B
$8.17M 0.14%
50,449
+19,000
+60% +$3M
TWX
134
DELISTED
Time Warner Inc
TWX
$8.13M 0.14%
81,014
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$8.09M 0.14%
188,109
+1,600
+0.9% +$70.7K
GIS icon
136
General Mills
GIS
$19.7B
$8.09M 0.14%
146,009
+10,900
+8% +$622K
UPS icon
137
United Parcel Service
UPS
$88.9B
$8.02M 0.14%
72,507
+900
+1% +$96.2K
APH icon
138
Amphenol
APH
$209B
$8M 0.14%
433,668
-100,800
-19% -$1.84M
NEM icon
139
Newmont
NEM
$119B
$7.97M 0.14%
246,156
– –
EQIX icon
140
Equinix
EQIX
$103B
$7.87M 0.13%
18,332
– –
WM icon
141
Waste Management
WM
$91B
$7.57M 0.13%
103,262
-37,800
-27% -$2.75M
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$7.52M 0.13%
12,772
+1,300
+11% +$712K
PSA icon
143
Public Storage
PSA
$61.3B
$7.5M 0.13%
35,951
+800
+2% +$172K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$7.33M 0.12%
140,172
+10,100
+8% +$522K
ULTA icon
145
Ulta Beauty
ULTA
$24.3B
$7.29M 0.12%
25,386
+300
+1% +$87.6K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$7.29M 0.12%
90,343
– –
BAX icon
147
Baxter International
BAX
$14.2B
$7.26M 0.12%
119,961
-24,100
-17% -$1.37M
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$7.19M 0.12%
41,219
– –
CB icon
149
Chubb
CB
$135B
$7.09M 0.12%
48,748
– –
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$7.08M 0.12%
60,501
– –
4 5
6
7 8

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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.