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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
OGE icon
426
OGE Energy
OGE
$9.71B
$2.45M 0.04%
74,431
+809
+1% +$28.6K
PACW
427
DELISTED
PacWest Bancorp
PACW
$2.44M 0.04%
48,515
+4,324
+10% +$206K
FTNT icon
428
Fortinet
FTNT
$117B
$2.44M 0.04%
279,440
-1,440
-0.5% -$11.7K
SNA icon
429
Snap-on
SNA
$21.5B
$2.44M 0.04%
13,996
-265
-2% -$42.8K
FITB
430
Fifth Third Bancorp
FITB
$51.8B
$2.43M 0.04%
80,185
– –
DCI icon
431
Donaldson
DCI
$11.4B
$2.41M 0.04%
49,232
+531
+1% +$25.3K
TT icon
432
Trane Technologies
TT
$106B
$2.39M 0.04%
26,816
-47,958
-64% -$4.23M
TDY icon
433
Teledyne Technologies
TDY
$32B
$2.38M 0.04%
13,152
+143
+1% +$25.1K
CPB icon
434
Campbell Soup
CPB
$6.87B
$2.38M 0.04%
49,474
+4,676
+10% +$222K
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$2.37M 0.04%
15,806
– –
FLG
436
Flagstar Bank National Association
FLG
$5.82B
$2.37M 0.04%
60,758
+660
+1% +$25.5K
IT icon
437
Gartner
IT
$11.7B
$2.37M 0.04%
19,233
-7,115
-27% -$864K
DEI icon
438
Douglas Emmett
DEI
$1.96B
$2.37M 0.04%
57,663
+620
+1% +$25K
PKG icon
439
Packaging Corp of America
PKG
$22.8B
$2.37M 0.04%
19,629
-4,857
-20% -$564K
LPT
440
DELISTED
Liberty Property Trust
LPT
$2.36M 0.04%
54,868
+597
+1% +$25.9K
PHM icon
441
Pultegroup
PHM
$25.3B
$2.35M 0.04%
70,835
+39,482
+126% +$1.23M
KEY icon
442
KeyCorp
KEY
$24.4B
$2.35M 0.04%
116,329
-186,486
-62% -$3.52M
ALLY icon
443
Ally Financial
ALLY
$13.3B
$2.33M 0.04%
80,045
-1,069
-1% -$28.4K
FAF icon
444
First American
FAF
$7.58B
$2.33M 0.04%
41,603
+448
+1% +$24.1K
RS icon
445
Reliance Steel & Aluminium
RS
$21.6B
$2.33M 0.04%
27,163
+295
+1% +$23.2K
BFH icon
446
Bread Financial
BFH
$4.38B
$2.33M 0.04%
11,491
+3,814
+50% +$707K
DVN icon
447
Devon Energy
DVN
$47.3B
$2.32M 0.04%
56,131
– –
TYL icon
448
Tyler Technologies
TYL
$12.8B
$2.32M 0.03%
13,081
+140
+1% +$24.9K
FFIV icon
449
F5
FFIV
$22.7B
$2.31M 0.03%
17,627
-45
-0.3% -$5.59K
LAMR icon
450
Lamar Advertising Co
LAMR
$16.3B
$2.31M 0.03%
31,119
+339
+1% +$24.7K
16 17
18
19 20

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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.