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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
+7.26%
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
$6.64B
AUM Growth
+$440M
Cap. Flow
+$41.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.1M
2
C icon
Citigroup
C
+$24.2M
3
MCD icon
McDonald's
MCD
+$22.3M
4
MA icon
Mastercard
MA
+$22M
5
ABBV icon
AbbVie
ABBV
+$21.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.9M
2
CHTR icon
Charter Communications
CHTR
+$18M
3
CSX icon
CSX Corp
CSX
+$15.6M
4
HD icon
Home Depot
HD
+$15.1M
5
BAC icon
Bank of America
BAC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 15.77%
3 Healthcare 11.88%
4 Industrials 10.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.82B
$5.4M 0.08%
32,001
-367
-1% -$62.2K
DE icon
227
Deere & Co
DE
$168B
$5.38M 0.08%
34,380
+3,000
+10% +$420K
CME icon
228
CME Group
CME
$94.8B
$5.36M 0.08%
36,684
+900
+3% +$128K
STLD icon
229
Steel Dynamics
STLD
$37.6B
$5.36M 0.08%
124,233
+15,564
+14% +$599K
IEX icon
230
IDEX
IEX
$17.3B
$5.34M 0.08%
40,460
+228
+0.6% +$29.3K
COR icon
231
Cencora
COR
$61.2B
$5.29M 0.08%
57,580
+4,747
+9% +$393K
DINO icon
232
HF Sinclair
DINO
$14.5B
$5.26M 0.08%
102,761
-2,476
-2% -$105K
INGR icon
233
Ingredion
INGR
$6.58B
$5.23M 0.08%
37,413
-597
-2% -$78.8K
SO icon
234
Southern Company
SO
$107B
$5.2M 0.08%
108,161
+4,800
+5% +$245K
RGA icon
235
Reinsurance Group of America
RGA
$16.1B
$5.2M 0.08%
33,323
-1,118
-3% -$169K
WRK
236
DELISTED
WestRock Company
WRK
$5.18M 0.08%
82,013
+12,957
+19% +$787K
ANDV
237
DELISTED
Andeavor
ANDV
$5.11M 0.08%
44,688
+4,214
+10% +$453K
MCHP icon
238
Microchip Technology
MCHP
$46B
$5.09M 0.08%
115,752
-8,956
-7% -$405K
FTV icon
239
Fortive
FTV
$18.6B
$5.04M 0.08%
110,449
-6,479
-6% -$297K
GT icon
240
Goodyear
GT
$1.85B
$5.02M 0.08%
155,334
+9,216
+6% +$293K
KHC icon
241
Kraft Heinz
KHC
$30B
$4.98M 0.08%
64,058
+1,500
+2% +$118K
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$4.96M 0.07%
118,600
-50,816
-30% -$2.18M
NTAP icon
243
NetApp
NTAP
$37.2B
$4.96M 0.07%
89,643
-60,434
-40% -$3.03M
UTHR icon
244
United Therapeutics
UTHR
$23.1B
$4.95M 0.07%
33,430
-168
-0.5% -$21.4K
CERN
245
DELISTED
Cerner Corp
CERN
$4.89M 0.07%
72,552
+1,095
+2% +$75.7K
FE icon
246
FirstEnergy
FE
$27.5B
$4.85M 0.07%
158,336
-22,753
-13% -$739K
CCI icon
247
Crown Castle
CCI
$32.2B
$4.82M 0.07%
43,382
– –
PCG icon
248
PG&E
PCG
$38.5B
$4.77M 0.07%
106,454
+51,617
+94% +$2.89M
PX
249
DELISTED
Praxair Inc
PX
$4.76M 0.07%
30,800
+800
+3% +$119K
EMR icon
250
Emerson Electric
EMR
$88.3B
$4.7M 0.07%
67,397
– –
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Oregon Public Employees Retirement Fund held 1,128 positions worth $6.64B, up 7.1% from $6.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund's Q4 2017 filing shows 45 new, 590 increased, 321 reduced and 45 closed positions. Its largest new stake was Barrick Mining: 470,589 shares worth $6.83M. The largest sale was Comcast, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q4 2017 buy was Barrick Mining: 470,589 shares worth $6.83M.
  • Oregon Public Employees Retirement Fund added most to Visa in Q4 2017, an estimated $28.1M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2017 reduction was Comcast, cutting an estimated $32.9M.
  • Oregon Public Employees Retirement Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $8.22M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $6.64B portfolio in Q4 2017.
  • Oregon Public Employees Retirement Fund opened 45 new positions and closed 45 in Q4 2017.
  • Oregon Public Employees Retirement Fund's portfolio value rose 7.1% quarter-over-quarter to $6.64B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2017, filed 10 Jan 2018.