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
+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
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37.2M |
| 2 |
Bank of America
BAC
|
+$36.7M |
| 3 |
Comcast
CMCSA
|
+$34M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Altria Group
MO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.4M |
| 3 |
Procter & Gamble
PG
|
+$35.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$176B
| $5.38M | 0.09% |
12,740
| – | – |
|
202
ResMed
RMD
$30.7B
| $5.38M | 0.09% |
69,077
+3,449
| +5% | +$247K |
|
203
Paychex
PAYX
$42.7B
| $5.37M | 0.09% |
94,369
+7,900
| +9% | +$464K |
|
204
Danaher
DHR
$144B
| $5.36M | 0.09% |
71,603
-91,388
| -56% | -$6.84M |
|
205
Simon Property Group
SPG
$72.3B
| $5.33M | 0.09% |
32,958
| – | – |
|
206
Kraft Heinz
KHC
$30B
| $5.33M | 0.09% |
62,216
| – | – |
|
207
Bunge Global
BG
$20.8B
| $5.19M | 0.09% |
69,544
+800
| +1% | +$60.9K |
|
208
FirstEnergy
FE
$27.5B
| $5.17M | 0.09% |
177,166
+6,000
| +4% | +$178K |
|
209
Estee Lauder
EL
$32B
| $5.12M | 0.09% |
53,378
| – | – |
|
210
Monster Beverage
MNST
$88.4B
| $5.1M | 0.09% |
205,294
+18,000
| +10% | +$434K |
|
211
DTE Energy
DTE
$29.1B
| $5.08M | 0.09% |
56,373
| – | – |
|
212
Republic Services
RSG
$66B
| $5.07M | 0.09% |
79,534
-300
| -0.4% | -$19K |
|
213
MSCI
MSCI
$40.9B
| $5.07M | 0.09% |
49,194
-8,239
| -14% | -$829K |
|
214
Dominion Energy
D
$59.3B
| $5.04M | 0.09% |
65,722
| – | – |
|
215
UGI
UGI
$7.33B
| $5.02M | 0.09% |
103,764
+3,147
| +3% | +$156K |
|
|
AABA
216
DELISTED
Altaba Inc
AABA
| $4.98M | 0.08% |
+91,471
| New | +$4.98M |
|
217
Principal Financial Group
PFG
$24.3B
| $4.97M | 0.08% |
77,599
-4,600
| -6% | -$292K |
|
218
Domino's
DPZ
$11.6B
| $4.93M | 0.08% |
23,294
-10,042
| -30% | -$1.98M |
|
219
Darden Restaurants
DRI
$24.4B
| $4.92M | 0.08% |
54,442
+41,500
| +321% | +$3.63M |
|
220
Southern Company
SO
$107B
| $4.92M | 0.08% |
102,791
-134,173
| -57% | -$6.73M |
|
221
Omnicom Group
OMC
$23.4B
| $4.89M | 0.08% |
59,053
+2,000
| +4% | +$167K |
|
222
International Paper
IP
$22B
| $4.88M | 0.08% |
91,007
-10,666
| -10% | -$539K |
|
223
Digital Realty Trust
DLR
$71.7B
| $4.85M | 0.08% |
42,917
| – | – |
|
224
Occidental Petroleum
OXY
$55.9B
| $4.8M | 0.08% |
80,129
| – | – |
|
225
American Financial Group
AFG
$12.1B
| $4.76M | 0.08% |
47,934
+23,000
| +92% | +$2.25M |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.