We are live on ! Find out more
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
GM icon
26
General Motors
GM
$76.8B
$44.7M 0.67%
1,089,872
-38,055
-3% -$1.65M
TXN icon
27
Texas Instruments
TXN
$261B
$41.2M 0.62%
394,170
+1,753
+0.4% +$171K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.1M 0.62%
207,441
+7,400
+4% +$1.41M
PEP icon
29
PepsiCo
PEP
$190B
$40.7M 0.61%
339,150
-2,068
-0.6% -$236K
MO icon
30
Altria Group
MO
$114B
$40.4M 0.61%
565,644
+18,762
+3% +$1.26M
DIS icon
31
Walt Disney
DIS
$181B
$40.3M 0.61%
374,711
+3,616
+1% +$373K
ABBV icon
32
AbbVie
ABBV
$435B
$38.9M 0.59%
402,005
+231,520
+136% +$21.8M
XOM icon
33
ExxonMobil
XOM
$634B
$38M 0.57%
453,860
+3,000
+0.7% +$248K
MCD icon
34
McDonald's
MCD
$195B
$37.8M 0.57%
219,765
+132,768
+153% +$22.3M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.6M 0.51%
331,000
– –
F icon
36
Ford
F
$55.7B
$31.9M 0.48%
2,554,662
+20,359
+0.8% +$251K
WFC icon
37
Wells Fargo
WFC
$264B
$29M 0.44%
477,270
-2,800
-0.6% -$158K
ACN icon
38
Accenture
ACN
$108B
$28M 0.42%
182,783
-19,713
-10% -$2.86M
HON icon
39
Honeywell
HON
$78B
$27.2M 0.41%
196,587
+308
+0.2% +$41.3K
ELV icon
40
Elevance Health
ELV
$85.5B
$27.2M 0.41%
120,954
-23,143
-16% -$4.93M
AET
41
DELISTED
Aetna Inc
AET
$26.9M 0.4%
148,844
+43,232
+41% +$7.43M
MU icon
42
Micron Technology
MU
$991B
$26.4M 0.4%
642,618
-63,711
-9% -$2.74M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$26.1M 0.39%
180,226
+528
+0.3% +$70.9K
UNP icon
44
Union Pacific
UNP
$174B
$25.3M 0.38%
188,931
-576
-0.3% -$69.5K
PG icon
45
Procter & Gamble
PG
$339B
$25.3M 0.38%
275,078
-7,000
-2% -$630K
PYPL icon
46
PayPal
PYPL
$50.5B
$25M 0.38%
340,156
+222,203
+188% +$16.1M
CVS icon
47
CVS Health
CVS
$122B
$25M 0.38%
344,401
+35,200
+11% +$2.56M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$24.6M 0.37%
402,181
+5,794
+1% +$362K
SBUX icon
49
Starbucks
SBUX
$120B
$24.5M 0.37%
426,499
+2,744
+0.6% +$155K
AMAT icon
50
Applied Materials
AMAT
$428B
$24M 0.36%
468,757
-85,975
-15% -$4.66M
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.