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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
AAPL icon
1
Apple
AAPL
$4.97T
$245M 4.16%
6,804,484
+860,000
+14% +$31.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$129M 2.19%
1,868,665
-27,700
-1% -$1.9M
JPM icon
3
JPMorgan Chase
JPM
$916B
$98M 1.67%
1,071,822
+431,600
+67% +$37.2M
BAC icon
4
Bank of America
BAC
$429B
$92.9M 1.58%
3,827,899
+1,574,800
+70% +$36.7M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$76.4M 1.3%
577,722
-274,500
-32% -$35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$68.1M 1.16%
1,465,820
+10,780
+0.7% +$504K
INTC icon
7
Intel
INTC
$413B
$66.8M 1.14%
1,979,318
+31,200
+2% +$1.12M
PFE icon
8
Pfizer
PFE
$143B
$54.9M 0.93%
1,721,126
+52,067
+3% +$1.64M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$53M 0.9%
1,361,862
+861,876
+172% +$34M
GILD icon
10
Gilead Sciences
GILD
$165B
$51.6M 0.88%
729,425
+38,100
+6% +$2.54M
CVX icon
11
Chevron
CVX
$382B
$50.9M 0.87%
487,812
-3,000
-0.6% -$318K
HD icon
12
Home Depot
HD
$337B
$50.2M 0.85%
327,192
+40,300
+14% +$6.18M
UNH icon
13
UnitedHealth
UNH
$382B
$47.6M 0.81%
256,709
-2,800
-1% -$491K
T icon
14
AT&T
T
$164B
$46.8M 0.8%
1,643,583
– –
WMT icon
15
Walmart Inc
WMT
$909B
$46.2M 0.79%
1,832,235
+46,200
+3% +$1.17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$45.9M 0.78%
1,010,380
-458,000
-31% -$21M
CSCO icon
17
Cisco
CSCO
$443B
$44.8M 0.76%
1,432,197
-97,300
-6% -$3.17M
C icon
18
Citigroup
C
$213B
$44.7M 0.76%
667,831
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$43.5M 0.74%
12,038,280
+2,444,000
+25% +$7.76M
V icon
20
Visa
V
$701B
$41.8M 0.71%
445,299
+19,800
+5% +$1.84M
MO icon
21
Altria Group
MO
$125B
$41.7M 0.71%
559,998
+356,000
+175% +$26M
AMZN icon
22
Amazon
AMZN
$2.44T
$39.9M 0.68%
825,120
-853,480
-51% -$40.7M
PEP icon
23
PepsiCo
PEP
$196B
$38.9M 0.66%
336,825
+17,600
+6% +$2.02M
DIS icon
24
Walt Disney
DIS
$171B
$38.8M 0.66%
364,923
+22,500
+7% +$2.46M
GM icon
25
General Motors
GM
$80.9B
$38.6M 0.66%
1,104,162
+115,700
+12% +$3.93M
1
2 3 4 5

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HKAM
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IAA
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LCAM
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WPL
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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.