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
IDXX icon
201
Idexx Laboratories
IDXX
$46.2B
$5.67M 0.09%
36,482
+580
+2% +$91.7K
MSCI icon
202
MSCI
MSCI
$40.9B
$5.63M 0.09%
48,180
-1,014
-2% -$113K
MCHP icon
203
Microchip Technology
MCHP
$46B
$5.6M 0.09%
124,708
+2,360
+2% +$98.9K
FE icon
204
FirstEnergy
FE
$27.5B
$5.58M 0.09%
181,089
+3,923
+2% +$123K
MON
205
DELISTED
Monsanto Co
MON
$5.51M 0.09%
45,978
+252
+0.6% +$29.7K
JKHY icon
206
Jack Henry & Associates
JKHY
$11.1B
$5.5M 0.09%
53,525
+340
+0.6% +$35.2K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$5.5M 0.09%
29,407
+10,037
+52% +$1.77M
DHR icon
208
Danaher
DHR
$144B
$5.47M 0.09%
71,998
+395
+0.6% +$29.2K
VTRS icon
209
Viatris
VTRS
$18.9B
$5.45M 0.09%
173,785
+3,041
+2% +$103K
VFC icon
210
VF Corp
VFC
$5.89B
$5.44M 0.09%
90,811
+5,907
+7% +$341K
ADSK icon
211
Autodesk
ADSK
$52.6B
$5.35M 0.09%
47,634
-9,280
-16% -$1.02M
SPG icon
212
Simon Property Group
SPG
$72.3B
$5.33M 0.09%
33,137
+179
+0.5% +$28.6K
RSG icon
213
Republic Services
RSG
$65.7B
$5.29M 0.09%
80,000
+466
+0.6% +$30.3K
KSS icon
214
Kohl's
KSS
$2.19B
$5.27M 0.09%
115,369
+2,158
+2% +$88.5K
DG icon
215
Dollar General
DG
$27.9B
$5.24M 0.08%
64,629
-139
-0.2% -$10.4K
FTV icon
216
Fortive
FTV
$18.6B
$5.22M 0.08%
116,928
+630
+0.5% +$26.2K
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$5.17M 0.08%
80,567
+438
+0.5% +$26.7K
CERN
218
DELISTED
Cerner Corp
CERN
$5.1M 0.08%
71,457
+38,582
+117% +$2.56M
D icon
219
Dominion Energy
D
$59.3B
$5.08M 0.08%
66,083
+361
+0.5% +$28.1K
SO icon
220
Southern Company
SO
$107B
$5.08M 0.08%
103,361
+570
+0.6% +$27.6K
CTAS icon
221
Cintas
CTAS
$81.3B
$5.07M 0.08%
140,484
+676
+0.5% +$22.5K
PFG icon
222
Principal Financial Group
PFG
$24.3B
$5.01M 0.08%
77,901
+302
+0.4% +$19.4K
TOL icon
223
Toll Brothers
TOL
$14.5B
$4.98M 0.08%
120,135
+31,570
+36% +$1.24M
AFG icon
224
American Financial Group
AFG
$12.1B
$4.97M 0.08%
48,089
+155
+0.3% +$15.8K
NEM icon
225
Newmont
NEM
$119B
$4.95M 0.08%
132,082
-114,074
-46% -$4.14M
7 8
9
10 11

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.