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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.05%
18,126
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$3.13M 0.05%
35,543
-1,518
-4% -$129K
TER icon
353
Teradyne
TER
$59.3B
$3.1M 0.05%
74,146
+801
+1% +$33K
LW icon
354
Lamb Weston
LW
$7.19B
$3.09M 0.05%
54,749
+3,592
+7% +$189K
UHS icon
355
Universal Health Services
UHS
$10.5B
$3.08M 0.05%
27,147
+3,035
+13% +$324K
DFS
356
DELISTED
Discover Financial Services
DFS
$3.06M 0.05%
39,768
– –
L icon
357
Loews
L
$23.6B
$3.06M 0.05%
61,128
+3,664
+6% +$181K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$3.06M 0.05%
60,917
-926
-1% -$43.4K
SYF icon
359
Synchrony
SYF
$25.6B
$3.06M 0.05%
79,149
-4,000
-5% -$137K
DBRG icon
360
DigitalBridge
DBRG
$2.95B
$3.05M 0.05%
66,870
+9,601
+17% +$472K
UGI icon
361
UGI
UGI
$7.33B
$3.04M 0.05%
64,825
+1,002
+2% +$47.9K
GWW icon
362
W.W. Grainger
GWW
$60.2B
$3.02M 0.05%
12,777
-533
-4% -$110K
LII icon
363
Lennox International
LII
$15.2B
$2.98M 0.04%
14,313
+154
+1% +$30K
BCE icon
364
BCE
BCE
$21.2B
$2.98M 0.04%
61,774
-440
-0.7% -$20.9K
ABMD
365
DELISTED
Abiomed Inc
ABMD
$2.96M 0.04%
15,793
+770
+5% +$144K
EXPD icon
366
Expeditors International
EXPD
$23.2B
$2.95M 0.04%
45,623
-1,005
-2% -$61.6K
ROL icon
367
Rollins
ROL
$18.2B
$2.95M 0.04%
142,655
-22,207
-13% -$454K
KNX icon
368
Knight Transportation
KNX
$11.4B
$2.9M 0.04%
66,341
+19,034
+40% +$782K
KEYS icon
369
Keysight
KEYS
$58.3B
$2.9M 0.04%
69,642
+751
+1% +$32.4K
SRE icon
370
Sempra
SRE
$54.8B
$2.89M 0.04%
54,052
+1,600
+3% +$92.8K
DRI icon
371
Darden Restaurants
DRI
$24.4B
$2.85M 0.04%
29,648
-25,573
-46% -$2.16M
ED icon
372
Consolidated Edison
ED
$39.9B
$2.84M 0.04%
33,475
+400
+1% +$34.4K
SBNY
373
DELISTED
Signature Bank
SBNY
$2.84M 0.04%
20,714
+223
+1% +$29.4K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 0.04%
23,753
– –
FDS icon
375
Factset
FDS
$10.2B
$2.83M 0.04%
14,705
+159
+1% +$30.5K
13 14
15
16 17

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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.