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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
Y
326
DELISTED
Alleghany Corp
Y
$3.43M 0.05%
5,755
+63
+1% +$35.9K
ILMN icon
327
Illumina
ILMN
$28.4B
$3.43M 0.05%
16,122
+103
+0.6% +$21.2K
ATO icon
328
Atmos Energy
ATO
$28.8B
$3.42M 0.05%
39,845
+430
+1% +$37.8K
SPR
329
DELISTED
Spirit AeroSystems
SPR
$3.39M 0.05%
+38,884
New +$3.19M
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$3.39M 0.05%
35,990
+1,600
+5% +$150K
DPZ icon
331
Domino's
DPZ
$11.6B
$3.38M 0.05%
17,906
-5,550
-24% -$1.03M
EV
332
DELISTED
Eaton Vance Corp.
EV
$3.35M 0.05%
59,494
-257
-0.4% -$13.6K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.35M 0.05%
16,683
+280
+2% +$54.2K
CPRT icon
334
Copart
CPRT
$27.5B
$3.3M 0.05%
305,536
+3,244
+1% +$31.6K
ANSS
335
DELISTED
Ansys
ANSS
$3.29M 0.05%
22,309
+13,260
+147% +$1.88M
JNPR
336
DELISTED
Juniper Networks
JNPR
$3.29M 0.05%
115,482
+12,626
+12% +$341K
ALB icon
337
Albemarle
ALB
$15.5B
$3.29M 0.05%
25,721
-5,144
-17% -$698K
CTAS icon
338
Cintas
CTAS
$81.3B
$3.28M 0.05%
84,200
-56,284
-40% -$2.14M
EWBC icon
339
East-West Bancorp
EWBC
$18B
$3.28M 0.05%
53,850
-25,114
-32% -$1.5M
JWN
340
DELISTED
Nordstrom
JWN
$3.26M 0.05%
68,728
+2,636
+4% +$114K
PRGO icon
341
Perrigo
PRGO
$1.78B
$3.22M 0.05%
36,958
-993
-3% -$85.3K
APC
342
DELISTED
Anadarko Petroleum
APC
$3.21M 0.05%
59,821
– –
PPG icon
343
PPG Industries
PPG
$26.6B
$3.2M 0.05%
27,428
-400
-1% -$46.1K
CPT icon
344
Camden Property Trust
CPT
$11.3B
$3.19M 0.05%
34,684
+2,374
+7% +$219K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$3.17M 0.05%
40,144
+22,645
+129% +$1.65M
CHRW icon
346
C.H. Robinson
CHRW
$17.5B
$3.17M 0.05%
35,591
-1,325
-4% -$108K
LYV icon
347
Live Nation Entertainment
LYV
$42.1B
$3.17M 0.05%
74,477
+25,237
+51% +$1.1M
SNPS icon
348
Synopsys
SNPS
$79.7B
$3.16M 0.05%
37,039
-15,233
-29% -$1.32M
XYL icon
349
Xylem
XYL
$28.1B
$3.14M 0.05%
46,013
+27,253
+145% +$1.81M
SYY icon
350
Sysco
SYY
$40.3B
$3.14M 0.05%
51,646
-1,900
-4% -$108K
12 13
14
15 16

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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.