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
XL
501
DELISTED
XL Group Ltd.
XL
$2.04M 0.03%
58,082
-40,219
-41% -$1.56M
CAE icon
502
CAE Inc. Common Shares
CAE
$8.74B
$2.02M 0.03%
108,561
-637
-0.6% -$11.3K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$2.02M 0.03%
49,199
+3,132
+7% +$127K
OHI icon
504
Omega Healthcare
OHI
$14.7B
$2.02M 0.03%
73,354
+799
+1% +$23.1K
ANET icon
505
Arista Networks
ANET
$238B
$2.01M 0.03%
136,544
-98,496
-42% -$1.32M
VVC
506
DELISTED
Vectren Corporation
VVC
$2.01M 0.03%
30,918
+336
+1% +$22.6K
CW icon
507
Curtiss-Wright
CW
$25.5B
$2.01M 0.03%
16,491
+179
+1% +$21.1K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.03%
38,420
-2,331
-6% -$121K
ATR icon
509
AptarGroup
ATR
$8.61B
$2.01M 0.03%
23,269
+254
+1% +$22.1K
RGLD icon
510
Royal Gold
RGLD
$19.5B
$2M 0.03%
24,353
+265
+1% +$22.7K
POOL icon
511
Pool Corp
POOL
$7.5B
$2M 0.03%
15,411
+167
+1% +$20.3K
VOYA icon
512
Voya Financial
VOYA
$9.19B
$1.98M 0.03%
39,999
+5,132
+15% +$221K
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.03%
+29,722
New +$1.9M
HIW icon
514
Highwoods Properties
HIW
$3.47B
$1.98M 0.03%
38,828
+418
+1% +$21.5K
PFG icon
515
Principal Financial Group
PFG
$24.3B
$1.97M 0.03%
27,953
-49,948
-64% -$3.44M
CBSH icon
516
Commerce Bancshares
CBSH
$8.5B
$1.97M 0.03%
52,091
+2,112
+4% +$78.7K
SON icon
517
Sonoco
SON
$5.74B
$1.97M 0.03%
37,041
+402
+1% +$21K
MDU icon
518
MDU Resources
MDU
$4.32B
$1.96M 0.03%
191,432
+2,080
+1% +$21.3K
POST icon
519
Post Holdings
POST
$3.57B
$1.96M 0.03%
37,739
+410
+1% +$21.8K
ORI icon
520
Old Republic International
ORI
$10.4B
$1.95M 0.03%
91,364
+993
+1% +$20.3K
CRL icon
521
Charles River Laboratories
CRL
$12.8B
$1.94M 0.03%
17,755
+193
+1% +$21K
WBS icon
522
Webster Financial
WBS
$12.8B
$1.93M 0.03%
34,365
+373
+1% +$20.4K
WSO icon
523
Watsco Inc
WSO
$13.6B
$1.93M 0.03%
11,329
+123
+1% +$20.3K
MELI icon
524
Mercado Libre
MELI
$92.3B
$1.92M 0.03%
6,112
-8,159
-57% -$2.21M
PPLI
525
People Inc
PPLI
$3.1B
$1.91M 0.03%
+87,546
New +$1.96M
19 20
21
22 23

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.