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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
COP icon
176
ConocoPhillips
COP
$141B
$6.54M 0.11%
130,572
+709
+0.5% +$31.9K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$6.53M 0.11%
43,943
+27,361
+165% +$3.82M
MTB icon
178
M&T Bank
MTB
$36.2B
$6.52M 0.11%
40,476
+482
+1% +$75.7K
VER
179
DELISTED
VEREIT, Inc.
VER
$6.45M 0.1%
155,578
+1,208
+0.8% +$50.9K
AGCO icon
180
AGCO
AGCO
$7.2B
$6.42M 0.1%
86,975
+1,028
+1% +$72.1K
DUK icon
181
Duke Energy
DUK
$97.3B
$6.27M 0.1%
74,712
+2,801
+4% +$240K
AMT icon
182
American Tower
AMT
$80.4B
$6.26M 0.1%
45,808
+1,344
+3% +$187K
CAH icon
183
Cardinal Health
CAH
$55.4B
$6.26M 0.1%
93,559
+4,453
+5% +$315K
EL icon
184
Estee Lauder
EL
$32B
$6.12M 0.1%
56,755
+3,377
+6% +$347K
WHR icon
185
Whirlpool
WHR
$2.82B
$5.97M 0.1%
32,368
+1,109
+4% +$198K
EOG icon
186
EOG Resources
EOG
$70.7B
$5.96M 0.1%
61,608
+1,131
+2% +$102K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$5.93M 0.1%
413,205
-3,135
-0.8% -$41.4K
BNY
188
Bank of New York Mellon
BNY
$107B
$5.93M 0.1%
111,793
+596
+0.5% +$31.3K
A icon
189
Agilent Technologies
A
$41.2B
$5.92M 0.1%
92,256
+597
+0.7% +$37.2K
AFL icon
190
Aflac
AFL
$62.6B
$5.87M 0.09%
144,254
+1,188
+0.8% +$47.8K
ETR icon
191
Entergy
ETR
$50B
$5.82M 0.09%
152,520
+1,202
+0.8% +$46.5K
EW icon
192
Edwards Lifesciences
EW
$51.7B
$5.78M 0.09%
158,568
+10,479
+7% +$400K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$5.76M 0.09%
63,509
+5,167
+9% +$427K
BLK icon
194
Blackrock
BLK
$176B
$5.73M 0.09%
12,809
+69
+0.5% +$29.5K
CNC icon
195
Centene
CNC
$32.5B
$5.72M 0.09%
118,128
+16,818
+17% +$724K
WAT icon
196
Waters Corp
WAT
$39.9B
$5.71M 0.09%
31,827
+14,007
+79% +$2.54M
MNST icon
197
Monster Beverage
MNST
$88.5B
$5.71M 0.09%
206,780
+1,486
+0.7% +$40.1K
PAYX icon
198
Paychex
PAYX
$42.7B
$5.7M 0.09%
95,130
+761
+0.8% +$43.5K
KEY icon
199
KeyCorp
KEY
$24.4B
$5.7M 0.09%
302,815
+113,685
+60% +$2.06M
SCHW
200
Charles Schwab
SCHW
$187B
$5.68M 0.09%
129,856
+3,397
+3% +$141K
6 7
8
9 10

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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.