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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
M icon
251
Macy's
M
$6.68B
$4.68M 0.07%
185,682
+27,502
+17% +$603K
CFG icon
252
Citizens Financial Group
CFG
$30.6B
$4.66M 0.07%
111,071
-129,433
-54% -$5.06M
SPGI icon
253
S&P Global
SPGI
$120B
$4.63M 0.07%
27,338
– –
GIB icon
254
CGI
GIB
$15.5B
$4.62M 0.07%
84,736
-973
-1% -$51.8K
FLR icon
255
Fluor
FLR
$7.96B
$4.61M 0.07%
89,185
+11,741
+15% +$547K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$4.54M 0.07%
147,510
+37,409
+34% +$1.02M
CBOE icon
257
Cboe Global Markets
CBOE
$29.9B
$4.53M 0.07%
36,336
+6,592
+22% +$772K
HAL icon
258
Halliburton
HAL
$26.6B
$4.52M 0.07%
92,568
– –
SBAC icon
259
SBA Communications
SBAC
$19.5B
$4.51M 0.07%
27,615
+14,715
+114% +$2.34M
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$4.5M 0.07%
80,021
+2,814
+4% +$157K
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$4.5M 0.07%
47,363
-302
-0.6% -$31.5K
SJM icon
262
J.M. Smucker
SJM
$12.8B
$4.47M 0.07%
35,991
-2,520
-7% -$280K
DHI icon
263
D.R. Horton
DHI
$42.3B
$4.41M 0.07%
86,425
+50,908
+143% +$2.37M
NNN icon
264
NNN REIT
NNN
$8.99B
$4.41M 0.07%
102,234
+16,227
+19% +$681K
PVH icon
265
PVH
PVH
$4.04B
$4.4M 0.07%
32,035
-83
-0.3% -$10.8K
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$4.39M 0.07%
62,249
– –
KLAC icon
267
KLA
KLAC
$259B
$4.36M 0.07%
415,320
+2,850
+0.7% +$30K
LNC icon
268
Lincoln National
LNC
$8.81B
$4.36M 0.07%
56,745
-35,414
-38% -$2.68M
LHX icon
269
L3Harris
LHX
$53.4B
$4.34M 0.07%
30,651
-3,733
-11% -$521K
OMC icon
270
Omnicom Group
OMC
$23.4B
$4.33M 0.07%
59,446
-620
-1% -$44.5K
TFC icon
271
Truist Financial
TFC
$64B
$4.29M 0.06%
86,330
– –
FTI icon
272
TechnipFMC
FTI
$27.3B
$4.23M 0.06%
181,435
+34,887
+24% +$722K
AVY icon
273
Avery Dennison
AVY
$13.4B
$4.22M 0.06%
36,766
+15,267
+71% +$1.65M
EMN icon
274
Eastman Chemical
EMN
$8.42B
$4.19M 0.06%
45,256
+5,618
+14% +$510K
RF icon
275
Regions Financial
RF
$26.8B
$4.18M 0.06%
241,893
-190,011
-44% -$3.04M
9 10
11
12 13

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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.