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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
DUK icon
176
Duke Energy
DUK
$97.3B
$6.01M 0.1%
71,911
– –
WHR icon
177
Whirlpool
WHR
$2.82B
$5.99M 0.1%
31,259
-300
-1% -$54.9K
CRM icon
178
Salesforce
CRM
$158B
$5.97M 0.1%
68,975
+1,402
+2% +$122K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$5.94M 0.1%
212,586
+5,483
+3% +$154K
PH icon
180
Parker-Hannifin
PH
$135B
$5.9M 0.1%
36,896
+23,000
+166% +$3.64M
AMT icon
181
American Tower
AMT
$80.4B
$5.88M 0.1%
44,464
-73,200
-62% -$9.38M
XEL icon
182
Xcel Energy
XEL
$48.8B
$5.88M 0.1%
128,125
– –
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$5.86M 0.1%
31,486
+738
+2% +$144K
EW icon
184
Edwards Lifesciences
EW
$51.7B
$5.84M 0.1%
148,089
– –
ETR icon
185
Entergy
ETR
$50B
$5.81M 0.1%
151,318
-4,600
-3% -$178K
IDXX icon
186
Idexx Laboratories
IDXX
$46.2B
$5.79M 0.1%
35,902
+11,467
+47% +$1.86M
AGCO icon
187
AGCO
AGCO
$7.2B
$5.79M 0.1%
85,947
-12,165
-12% -$777K
ADSK icon
188
Autodesk
ADSK
$52.6B
$5.74M 0.1%
56,914
– –
COP icon
189
ConocoPhillips
COP
$141B
$5.71M 0.1%
129,863
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$5.67M 0.1%
111,197
– –
LEA icon
191
Lear
LEA
$8.18B
$5.59M 0.1%
39,321
+16,000
+69% +$2.27M
AFL icon
192
Aflac
AFL
$63.4B
$5.56M 0.09%
143,066
-1,800
-1% -$67.6K
FDX icon
193
FedEx
FDX
$75.4B
$5.55M 0.09%
25,522
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$5.52M 0.09%
53,185
+25,239
+90% +$2.52M
EOG icon
195
EOG Resources
EOG
$70.7B
$5.47M 0.09%
60,477
– –
AOS icon
196
A.O. Smith
AOS
$8.7B
$5.45M 0.09%
96,682
+101
+0.1% +$5.45K
PKG icon
197
Packaging Corp of America
PKG
$22.8B
$5.45M 0.09%
48,895
-2,804
-5% -$282K
A icon
198
Agilent Technologies
A
$41.2B
$5.44M 0.09%
91,659
+57,800
+171% +$3.29M
SCHW
199
Charles Schwab
SCHW
$187B
$5.43M 0.09%
126,459
– –
MON
200
DELISTED
Monsanto Co
MON
$5.41M 0.09%
45,726
– –
6 7
8
9 10

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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.