We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$50.5B
$7.55M 0.12%
117,953
+640
+0.5% +$38.3K
UAL icon
152
United Airlines
UAL
$42.1B
$7.51M 0.12%
123,326
-1,766
-1% -$118K
ALGN icon
153
Align Technology
ALGN
$12.3B
$7.36M 0.12%
39,534
+18,134
+85% +$3.1M
AXP icon
154
American Express
AXP
$230B
$7.35M 0.12%
81,212
+430
+0.5% +$37K
ROST icon
155
Ross Stores
ROST
$81.9B
$7.34M 0.12%
113,701
+1,970
+2% +$113K
APTV icon
156
Aptiv
APTV
$10.3B
$7.33M 0.12%
74,445
+500
+0.7% +$47.2K
NEE icon
157
NextEra Energy
NEE
$177B
$7.19M 0.12%
196,164
-375,612
-66% -$13.8M
TEL icon
158
TE Connectivity
TEL
$62.6B
$7.17M 0.12%
86,272
+883
+1% +$71K
KR icon
159
Kroger
KR
$34.8B
$7.15M 0.12%
356,426
-3,979
-1% -$89.7K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$7.13M 0.12%
100,606
+1,052
+1% +$68.7K
J icon
161
Jacobs Solutions
J
$17B
$7.01M 0.11%
145,452
-77
-0.1% -$3.44K
CB icon
162
Chubb
CB
$135B
$6.99M 0.11%
49,016
+268
+0.5% +$38.8K
HII icon
163
Huntington Ingalls Industries
HII
$12.8B
$6.86M 0.11%
30,275
-1,211
-4% -$253K
LEA icon
164
Lear
LEA
$8.18B
$6.84M 0.11%
39,499
+178
+0.5% +$26.9K
TFX icon
165
Teleflex
TFX
$5.98B
$6.83M 0.11%
28,216
+12,017
+74% +$2.61M
CL icon
166
Colgate-Palmolive
CL
$74.4B
$6.82M 0.11%
93,639
+506
+0.5% +$36.5K
ROP icon
167
Roper Technologies
ROP
$39.8B
$6.82M 0.11%
28,027
+17,526
+167% +$4.12M
CRM icon
168
Salesforce
CRM
$158B
$6.82M 0.11%
72,958
+3,983
+6% +$366K
LNC icon
169
Lincoln National
LNC
$8.81B
$6.77M 0.11%
92,159
+34,732
+60% +$2.45M
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$6.69M 0.11%
169,416
-22,502
-12% -$829K
TT icon
171
Trane Technologies
TT
$106B
$6.67M 0.11%
74,774
+1,305
+2% +$115K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$6.64M 0.11%
163,300
+870
+0.5% +$36.9K
RF icon
173
Regions Financial
RF
$26.8B
$6.58M 0.11%
431,904
+178,848
+71% +$2.57M
NTAP icon
174
NetApp
NTAP
$37.2B
$6.57M 0.11%
150,077
-14,413
-9% -$595K
PH icon
175
Parker-Hannifin
PH
$135B
$6.55M 0.11%
37,408
+512
+1% +$84.1K
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.