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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$2.65M 0.04%
24,735
– –
TTC icon
402
Toro Company
TTC
$9.49B
$2.64M 0.04%
40,498
+437
+1% +$27.7K
AVB icon
403
AvalonBay Communities
AVB
$26.8B
$2.63M 0.04%
14,754
– –
PTC icon
404
PTC
PTC
$16B
$2.63M 0.04%
43,256
+668
+2% +$41.5K
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$2.62M 0.04%
22,335
+206
+0.9% +$23.3K
SCI icon
406
Service Corp International
SCI
$11.6B
$2.62M 0.04%
70,062
+758
+1% +$27.1K
XEL icon
407
Xcel Energy
XEL
$48.8B
$2.61M 0.04%
54,293
– –
RPM icon
408
RPM International
RPM
$15B
$2.61M 0.04%
49,787
+541
+1% +$28.3K
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$2.6M 0.04%
80,657
+1,173
+1% +$38.6K
MCO icon
410
Moody's
MCO
$82.7B
$2.6M 0.04%
17,607
– –
WTRG icon
411
Essential Utilities
WTRG
$11.4B
$2.6M 0.04%
66,193
+719
+1% +$26.2K
WAB icon
412
Wabtec
WAB
$49.3B
$2.6M 0.04%
31,885
+146
+0.5% +$11.2K
WRB icon
413
W.R. Berkley
WRB
$26.6B
$2.59M 0.04%
121,976
-52,181
-30% -$1.07M
COHR
414
DELISTED
Coherent Inc
COHR
$2.59M 0.04%
9,178
+100
+1% +$27.8K
TSCO icon
415
Tractor Supply
TSCO
$18B
$2.57M 0.04%
172,175
-1,655
-1% -$21.3K
JHG
416
DELISTED
Janus Henderson
JHG
$2.57M 0.04%
67,226
+730
+1% +$26.3K
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.2B
$2.54M 0.04%
22,091
-365
-2% -$39.3K
HAS icon
418
Hasbro
HAS
$13.2B
$2.54M 0.04%
27,897
+543
+2% +$50.9K
OSK icon
419
Oshkosh
OSK
$9.59B
$2.53M 0.04%
27,877
+303
+1% +$26.5K
HRL icon
420
Hormel Foods
HRL
$13.8B
$2.53M 0.04%
69,558
-571
-0.8% -$19.2K
JLL icon
421
Jones Lang LaSalle
JLL
$16.7B
$2.51M 0.04%
16,879
+184
+1% +$26K
QRVO icon
422
Qorvo
QRVO
$8.74B
$2.51M 0.04%
37,728
-990
-3% -$72.2K
WELL icon
423
Welltower
WELL
$171B
$2.51M 0.04%
39,389
– –
DLR icon
424
Digital Realty Trust
DLR
$71.7B
$2.5M 0.04%
21,955
-19,904
-48% -$2.34M
EQR icon
425
Equity Residential
EQR
$25.1B
$2.46M 0.04%
38,584
– –
15 16
17
18 19

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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.