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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
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$9.11M 0.15%
240,504
+3,841
+2% +$134K
USB icon
127
US Bancorp
USB
$99.6B
$9.02M 0.15%
168,292
+908
+0.5% +$47.5K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$8.86M 0.14%
191,449
+3,340
+2% +$151K
LLY icon
129
Eli Lilly
LLY
$1.06T
$8.79M 0.14%
102,821
+557
+0.5% +$45.7K
AAL icon
130
American Airlines Group
AAL
$10.6B
$8.79M 0.14%
185,054
-405
-0.2% -$19.6K
UPS icon
131
United Parcel Service
UPS
$88.9B
$8.76M 0.14%
72,902
+395
+0.5% +$44.9K
PSA icon
132
Public Storage
PSA
$61.3B
$8.44M 0.14%
39,432
+3,481
+10% +$720K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$8.36M 0.14%
18,704
+10,794
+136% +$5.14M
TWX
134
DELISTED
Time Warner Inc
TWX
$8.35M 0.13%
81,459
+445
+0.5% +$45.1K
NFLX icon
135
Netflix
NFLX
$309B
$8.34M 0.13%
459,810
+6,470
+1% +$113K
PGR icon
136
Progressive
PGR
$125B
$8.3M 0.13%
171,422
+110,991
+184% +$5.19M
BCR
137
DELISTED
CR Bard Inc.
BCR
$8.22M 0.13%
25,647
+17,938
+233% +$5.74M
LMT icon
138
Lockheed Martin
LMT
$136B
$8.21M 0.13%
26,466
-35,987
-58% -$10.7M
WM icon
139
Waste Management
WM
$91B
$8.13M 0.13%
103,919
+657
+0.6% +$49.9K
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$8.08M 0.13%
12,897
+125
+1% +$75.1K
EQIX icon
141
Equinix
EQIX
$103B
$8.05M 0.13%
18,031
-301
-2% -$135K
MGA icon
142
Magna International
MGA
$18.8B
$8.04M 0.13%
151,019
+7,244
+5% +$351K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$8.01M 0.13%
544,778
-704,117
-56% -$9.61M
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$7.94M 0.13%
141,631
+1,459
+1% +$78.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$7.84M 0.13%
41,443
+224
+0.5% +$40.6K
CAT icon
146
Caterpillar
CAT
$387B
$7.7M 0.12%
61,721
+338
+0.6% +$38.9K
GIS icon
147
General Mills
GIS
$19.7B
$7.62M 0.12%
147,166
+1,157
+0.8% +$63.4K
BAX icon
148
Baxter International
BAX
$14.2B
$7.6M 0.12%
121,096
+1,135
+0.9% +$70.1K
NVR icon
149
NVR
NVR
$17B
$7.59M 0.12%
2,659
+1,368
+106% +$3.67M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$7.59M 0.12%
98,305
+8,589
+10% +$688K
4 5
6
7 8

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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.