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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 0.12%
89,716
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$7.01M 0.12%
162,430
– –
CAH icon
153
Cardinal Health
CAH
$55.4B
$6.94M 0.12%
89,106
+1,100
+1% +$83K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$6.9M 0.12%
93,133
– –
AXP icon
155
American Express
AXP
$230B
$6.8M 0.12%
80,782
– –
NFLX icon
156
Netflix
NFLX
$309B
$6.77M 0.12%
453,340
+5,890
+1% +$90.6K
TEL icon
157
TE Connectivity
TEL
$62.6B
$6.72M 0.11%
85,389
+3,300
+4% +$253K
TT icon
158
Trane Technologies
TT
$106B
$6.71M 0.11%
73,469
+46,800
+175% +$4.11M
EIX icon
159
Edison International
EIX
$26.4B
$6.67M 0.11%
85,324
+900
+1% +$72.1K
MGA icon
160
Magna International
MGA
$18.8B
$6.65M 0.11%
+143,775
New +$6.25M
VTRS icon
161
Viatris
VTRS
$19.1B
$6.63M 0.11%
170,744
+18,500
+12% +$710K
CAT icon
162
Caterpillar
CAT
$387B
$6.6M 0.11%
61,383
– –
NTAP icon
163
NetApp
NTAP
$37.2B
$6.59M 0.11%
164,490
+1,900
+1% +$75.7K
J icon
164
Jacobs Solutions
J
$17B
$6.55M 0.11%
145,529
-30,828
-17% -$1.37M
APTV icon
165
Aptiv
APTV
$10.3B
$6.48M 0.11%
73,945
+6,900
+10% +$576K
MTB icon
166
M&T Bank
MTB
$36.2B
$6.48M 0.11%
39,994
+23,700
+145% +$3.74M
ROST icon
167
Ross Stores
ROST
$81.9B
$6.45M 0.11%
111,731
+5,500
+5% +$343K
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$6.43M 0.11%
191,918
+91,560
+91% +$3.05M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$6.4M 0.11%
99,554
+43,600
+78% +$2.75M
PYPL icon
170
PayPal
PYPL
$50.5B
$6.3M 0.11%
117,313
– –
VER
171
DELISTED
VEREIT, Inc.
VER
$6.28M 0.11%
154,370
+72,480
+89% +$3M
STX icon
172
Seagate
STX
$184B
$6.1M 0.1%
157,351
-600
-0.4% -$26.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$6.07M 0.1%
416,340
+13,500
+3% +$220K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$6.05M 0.1%
143,622
+100
+0.1% +$3.64K
TDG icon
175
TransDigm Group
TDG
$67.7B
$6.03M 0.1%
22,441
– –
5 6
7
8 9

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HKAM
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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.