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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
NWSA icon
276
News Corp Class A
NWSA
$15.4B
$4.12M 0.06%
254,158
-30,346
-11% -$454K
FAST icon
277
Fastenal
FAST
$59.5B
$4.11M 0.06%
300,876
+516
+0.2% +$6.39K
AME icon
278
Ametek
AME
$58.2B
$4.11M 0.06%
56,743
+32,432
+133% +$2.26M
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$4.11M 0.06%
42,370
-1,502
-3% -$135K
ARW icon
280
Arrow Electronics
ARW
$10.4B
$4.11M 0.06%
51,102
-2,247
-4% -$181K
STX icon
281
Seagate
STX
$184B
$4.02M 0.06%
96,053
-48,901
-34% -$1.87M
EBAY icon
282
eBay
EBAY
$49.8B
$4.01M 0.06%
106,228
– –
TRV icon
283
Travelers Companies
TRV
$80.2B
$4M 0.06%
29,514
-700
-2% -$92.4K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$3.98M 0.06%
26,536
– –
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$3.9M 0.06%
48,870
+27,153
+125% +$2.01M
UNM icon
286
Unum
UNM
$14.3B
$3.9M 0.06%
71,000
-15,275
-18% -$820K
STT icon
287
State Street
STT
$50.7B
$3.89M 0.06%
39,846
+1,600
+4% +$153K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.88M 0.06%
112,352
– –
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$3.88M 0.06%
88,214
-10,099
-10% -$385K
AEP icon
290
American Electric Power
AEP
$68.4B
$3.87M 0.06%
52,592
– –
APD icon
291
Air Products & Chemicals
APD
$67.6B
$3.85M 0.06%
23,482
+800
+4% +$127K
BWA icon
292
BorgWarner
BWA
$13.9B
$3.85M 0.06%
85,556
+3,507
+4% +$162K
BG icon
293
Bunge Global
BG
$20.8B
$3.85M 0.06%
57,336
-10,870
-16% -$739K
TRMB icon
294
Trimble
TRMB
$13.9B
$3.83M 0.06%
94,257
+1,025
+1% +$42K
HUM icon
295
Humana
HUM
$46.2B
$3.81M 0.06%
15,380
– –
LUMN icon
296
Lumen
LUMN
$6.44B
$3.81M 0.06%
228,128
+92,972
+69% +$1.58M
EQIX icon
297
Equinix
EQIX
$103B
$3.8M 0.06%
8,391
-9,640
-53% -$4.46M
TOL icon
298
Toll Brothers
TOL
$14.5B
$3.79M 0.06%
79,019
-41,116
-34% -$1.89M
CE icon
299
Celanese
CE
$4.82B
$3.79M 0.06%
35,371
+662
+2% +$70.3K
AFG icon
300
American Financial Group
AFG
$12.1B
$3.78M 0.06%
34,830
-13,259
-28% -$1.39M
10 11
12
13 14

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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.