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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
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
$2.31M 0.03%
10,570
-385
-4% -$78.1K
XRX icon
452
Xerox
XRX
$425M
$2.29M 0.03%
78,692
-2,599
-3% -$78.9K
X
453
DELISTED
US Steel
X
$2.29M 0.03%
65,097
+707
+1% +$20.6K
VTR icon
454
Ventas
VTR
$47.9B
$2.28M 0.03%
38,024
– –
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.28M 0.03%
+17,923
New +$2.25M
XYZ
456
Block Inc
XYZ
$47.5B
$2.27M 0.03%
+65,484
New +$2.4M
PPL
457
PPL Corp
PPL
$26.7B
$2.27M 0.03%
73,245
+2,100
+3% +$75.4K
WEC icon
458
WEC Energy
WEC
$35.1B
$2.26M 0.03%
33,989
+800
+2% +$53.7K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.03%
19,635
+213
+1% +$25K
NTRS icon
460
Northern Trust
NTRS
$33.9B
$2.25M 0.03%
22,477
– –
COTY icon
461
Coty
COTY
$2.48B
$2.24M 0.03%
112,761
+14,004
+14% +$239K
GNTX icon
462
Gentex
GNTX
$5.07B
$2.24M 0.03%
107,060
+1,156
+1% +$23K
DLPH
463
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.24M 0.03%
+42,745
New +$2.22M
WCN
464
Waste Connections
WCN
$42B
$2.23M 0.03%
31,386
-16,194
-34% -$1.13M
AOS icon
465
A.O. Smith
AOS
$8.7B
$2.22M 0.03%
36,299
-21,963
-38% -$1.33M
MSCC
466
DELISTED
Microsemi Corp
MSCC
$2.22M 0.03%
43,039
+468
+1% +$24.6K
EIX icon
467
Edison International
EIX
$26.4B
$2.21M 0.03%
34,995
+800
+2% +$61K
BRO icon
468
Brown & Brown
BRO
$23.9B
$2.21M 0.03%
85,746
+940
+1% +$23.6K
OLN icon
469
Olin
OLN
$2.12B
$2.2M 0.03%
61,833
+673
+1% +$23.9K
OZK icon
470
Bank OZK
OZK
$5.61B
$2.19M 0.03%
45,259
+492
+1% +$22.8K
BIVV
471
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.19M 0.03%
40,612
+738
+2% +$40.4K
DVA icon
472
DaVita
DVA
$11.7B
$2.19M 0.03%
30,279
+12,988
+75% +$799K
RCL icon
473
Royal Caribbean
RCL
$85.6B
$2.19M 0.03%
18,326
– –
ACM icon
474
Aecom
ACM
$9.75B
$2.18M 0.03%
58,747
+1,335
+2% +$48.5K
SNV
475
DELISTED
Synovus
SNV
$2.18M 0.03%
45,478
+492
+1% +$23.3K
17 18
19
20 21

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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.