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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
ETN icon
301
Eaton
ETN
$174B
$3.77M 0.06%
47,749
– –
JCI icon
302
Johnson Controls International
JCI
$92.2B
$3.77M 0.06%
98,812
– –
ZTS icon
303
Zoetis
ZTS
$30B
$3.74M 0.06%
51,953
– –
ECL icon
304
Ecolab
ECL
$79.9B
$3.73M 0.06%
27,787
– –
KMI icon
305
Kinder Morgan
KMI
$68.7B
$3.7M 0.06%
204,850
– –
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$3.67M 0.06%
33,041
-2,774
-8% -$298K
IQV icon
307
IQVIA
IQV
$39.3B
$3.67M 0.06%
37,509
+22,830
+156% +$2.32M
OC icon
308
Owens Corning
OC
$12.4B
$3.67M 0.06%
+39,912
New +$3.36M
BSX icon
309
Boston Scientific
BSX
$71.5B
$3.67M 0.06%
147,850
+5,100
+4% +$141K
PII icon
310
Polaris
PII
$4.07B
$3.65M 0.06%
29,452
+7,855
+36% +$932K
GPN icon
311
Global Payments
GPN
$22.8B
$3.63M 0.05%
36,169
+20,059
+125% +$2.01M
DELL icon
312
Dell
DELL
$293B
$3.62M 0.05%
158,796
+8,940
+6% +$203K
PLD icon
313
Prologis
PLD
$133B
$3.59M 0.05%
55,720
– –
YUM icon
314
Yum! Brands
YUM
$41.1B
$3.55M 0.05%
43,497
– –
ULTA icon
315
Ulta Beauty
ULTA
$24.3B
$3.52M 0.05%
15,760
+179
+1% +$37.9K
ADI icon
316
Analog Devices
ADI
$190B
$3.52M 0.05%
39,495
+1,500
+4% +$133K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$3.51M 0.05%
49,260
-22,315
-31% -$1.5M
EA
318
DELISTED
Electronic Arts
EA
$3.47M 0.05%
33,067
+100
+0.3% +$11.1K
FMC icon
319
FMC
FMC
$1.33B
$3.47M 0.05%
42,295
-14,280
-25% -$1.15M
NOV icon
320
NOV
NOV
$7B
$3.46M 0.05%
96,082
-1,377
-1% -$46.6K
BKR icon
321
Baker Hughes
BKR
$61.1B
$3.46M 0.05%
109,339
+63,983
+141% +$2.05M
LDOS icon
322
Leidos
LDOS
$17.3B
$3.45M 0.05%
53,472
+576
+1% +$36.1K
MOS icon
323
The Mosaic Company
MOS
$7.33B
$3.43M 0.05%
133,764
+24,417
+22% +$561K
BEN icon
324
Franklin Resources
BEN
$17.2B
$3.43M 0.05%
79,193
-1,750
-2% -$75.8K
GPC icon
325
Genuine Parts
GPC
$18.7B
$3.43M 0.05%
36,115
-679
-2% -$62K
11 12
13
14 15

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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.