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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.9B
$2.83M 0.04%
18,545
-334
-2% -$50.2K
OA
377
DELISTED
Orbital ATK, Inc.
OA
$2.83M 0.04%
21,509
+233
+1% +$30.9K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$2.83M 0.04%
14,008
+152
+1% +$28.7K
GGG icon
379
Graco
GGG
$13.5B
$2.81M 0.04%
62,121
+681
+1% +$29.5K
WR
380
DELISTED
Westar Energy Inc
WR
$2.81M 0.04%
53,141
+775
+1% +$41.8K
RMD icon
381
ResMed
RMD
$30.7B
$2.8M 0.04%
33,095
-10,864
-25% -$898K
MTB icon
382
M&T Bank
MTB
$36.2B
$2.8M 0.04%
16,382
-24,094
-60% -$4M
CA
383
DELISTED
CA, Inc.
CA
$2.8M 0.04%
84,138
-99
-0.1% -$3.29K
STE icon
384
Steris
STE
$23.1B
$2.79M 0.04%
31,855
+544
+2% +$48.5K
TNL icon
385
Travel + Leisure Co
TNL
$4.7B
$2.78M 0.04%
53,153
-23,291
-30% -$1.15M
WY icon
386
Weyerhaeuser
WY
$18.4B
$2.78M 0.04%
78,773
– –
NDSN icon
387
Nordson
NDSN
$17.3B
$2.78M 0.04%
18,967
+106
+0.6% +$13.6K
THO icon
388
Thor Industries
THO
$4.14B
$2.76M 0.04%
18,339
+698
+4% +$97.1K
HUBB icon
389
Hubbell
HUBB
$27.2B
$2.76M 0.04%
20,393
+22
+0.1% +$2.74K
CDW icon
390
CDW
CDW
$17B
$2.75M 0.04%
39,651
+7,160
+22% +$493K
AES icon
391
AES
AES
$10.5B
$2.75M 0.04%
253,995
+27,993
+12% +$303K
JBLU icon
392
JetBlue
JBLU
$2.29B
$2.75M 0.04%
123,143
+132
+0.1% +$2.7K
CSL icon
393
Carlisle Companies
CSL
$15.4B
$2.74M 0.04%
24,071
+256
+1% +$27.9K
KRC icon
394
Kilroy Realty
KRC
$4.42B
$2.73M 0.04%
36,631
+398
+1% +$29.3K
WST icon
395
West Pharmaceutical
WST
$24.9B
$2.73M 0.04%
27,716
+600
+2% +$58.8K
HCA icon
396
HCA Healthcare
HCA
$89.5B
$2.71M 0.04%
30,881
– –
AVT icon
397
Avnet
AVT
$7.92B
$2.69M 0.04%
67,905
-7,692
-10% -$308K
WMB icon
398
Williams Companies
WMB
$86.1B
$2.69M 0.04%
88,153
– –
PCAR icon
399
PACCAR
PCAR
$70.1B
$2.67M 0.04%
56,247
– –
HSIC icon
400
Henry Schein
HSIC
$9.82B
$2.66M 0.04%
48,588
-339
-0.7% -$19.7K
14 15
16
17 18

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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.