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
AAPL icon
1
Apple
AAPL
$4.97T
$258M 4.17%
6,698,752
-105,732
-2% -$4.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$142M 2.29%
1,900,824
+32,159
+2% +$2.35M
JPM icon
3
JPMorgan Chase
JPM
$916B
$103M 1.66%
1,074,573
+2,751
+0.3% +$254K
BAC icon
4
Bank of America
BAC
$429B
$96.3M 1.56%
3,801,844
-26,055
-0.7% -$632K
INTC icon
5
Intel
INTC
$413B
$76.4M 1.23%
2,005,427
+26,109
+1% +$928K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$74.8M 1.21%
575,107
-2,615
-0.5% -$347K
GILD icon
7
Gilead Sciences
GILD
$165B
$59.7M 0.96%
736,713
+7,288
+1% +$557K
PFE icon
8
Pfizer
PFE
$143B
$59M 0.95%
1,742,195
+21,069
+1% +$677K
CVX icon
9
Chevron
CVX
$382B
$57.9M 0.93%
492,372
+4,560
+0.9% +$498K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$55.6M 0.9%
12,442,800
+404,520
+3% +$1.68M
UNH icon
11
UnitedHealth
UNH
$382B
$54.7M 0.88%
279,114
+22,405
+9% +$4.33M
HD icon
12
Home Depot
HD
$337B
$53.7M 0.87%
328,353
+1,161
+0.4% +$178K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$53.1M 0.86%
1,379,088
+17,226
+1% +$679K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$50M 0.81%
1,042,320
+31,940
+3% +$1.49M
C icon
15
Citigroup
C
$213B
$50M 0.81%
686,771
+18,940
+3% +$1.29M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$49.5M 0.8%
1,016,220
-449,600
-31% -$21.3M
CSCO icon
17
Cisco
CSCO
$443B
$48.6M 0.78%
1,444,846
+12,649
+0.9% +$403K
WMT icon
18
Walmart Inc
WMT
$909B
$48.2M 0.78%
1,849,461
+17,226
+0.9% +$452K
V icon
19
Visa
V
$701B
$47M 0.76%
446,831
+1,532
+0.3% +$155K
T icon
20
AT&T
T
$164B
$46.1M 0.74%
1,558,866
-84,717
-5% -$2.4M
GM icon
21
General Motors
GM
$80.9B
$45.5M 0.74%
1,127,927
+23,765
+2% +$868K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$43M 0.69%
251,359
+1,355
+0.5% +$226K
BA icon
23
Boeing
BA
$169B
$41.8M 0.67%
164,374
+6,617
+4% +$1.54M
MA icon
24
Mastercard
MA
$498B
$41.6M 0.67%
294,342
+442
+0.2% +$58.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$40.7M 0.66%
847,660
+22,540
+3% +$1.11M
1
2 3 4 5

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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

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.