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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
KGC icon
476
Kinross Gold
KGC
$32.8B
$2.18M 0.03%
+503,280
New +$2.1M
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.17M 0.03%
33,740
-235
-0.7% -$13.7K
WTW icon
478
Willis Towers Watson
WTW
$32B
$2.17M 0.03%
14,385
– –
OKE icon
479
Oneok
OKE
$54.5B
$2.16M 0.03%
40,487
– –
GL icon
480
Globe Life
GL
$14.3B
$2.15M 0.03%
23,668
-10,403
-31% -$893K
ES icon
481
Eversource Energy
ES
$27.2B
$2.14M 0.03%
33,879
– –
TRN icon
482
Trinity Industries
TRN
$2.38B
$2.12M 0.03%
78,774
+851
+1% +$21.2K
AZO icon
483
AutoZone
AZO
$51.1B
$2.12M 0.03%
2,983
– –
WEX icon
484
WEX
WEX
$6.31B
$2.12M 0.03%
14,993
+762
+5% +$95.4K
LECO icon
485
Lincoln Electric
LECO
$15.4B
$2.11M 0.03%
23,052
+251
+1% +$22.9K
CRI icon
486
Carter's
CRI
$1.47B
$2.11M 0.03%
17,933
+194
+1% +$20.1K
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.03%
51,279
+552
+1% +$23.6K
DTE icon
488
DTE Energy
DTE
$29.1B
$2.1M 0.03%
22,575
– –
BXP icon
489
Boston Properties
BXP
$11.1B
$2.1M 0.03%
16,126
– –
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.03%
24,830
+267
+1% +$21.6K
WPX
491
DELISTED
WPX Energy, Inc.
WPX
$2.08M 0.03%
148,190
+1,611
+1% +$19.5K
EGN
492
DELISTED
Energen
EGN
$2.08M 0.03%
36,178
+394
+1% +$21.4K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.2B
$2.08M 0.03%
21,919
+937
+4% +$90.2K
ZBRA icon
494
Zebra Technologies
ZBRA
$17.8B
$2.07M 0.03%
19,967
+515
+3% +$56K
FSLR icon
495
First Solar
FSLR
$26.9B
$2.06M 0.03%
30,565
+330
+1% +$19.4K
STL
496
DELISTED
Sterling Bancorp
STL
$2.06M 0.03%
+83,910
New +$2.08M
CLX icon
497
Clorox
CLX
$12.7B
$2.06M 0.03%
13,828
– –
DCT
498
DELISTED
DCT Industrial Trust Inc.
DCT
$2.06M 0.03%
34,965
+377
+1% +$22.3K
EXP icon
499
Eagle Materials
EXP
$6.57B
$2.05M 0.03%
18,090
+196
+1% +$21.2K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$2.04M 0.03%
34,353
+370
+1% +$22.4K
18 19
20
21 22

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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.