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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
VVV icon
526
Valvoline
VVV
$4.51B
$1.91M 0.03%
76,111
+821
+1% +$19.8K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.03%
94,470
-1,549
-2% -$30.9K
CY
528
DELISTED
Cypress Semiconductor
CY
$1.9M 0.03%
124,796
+3,346
+3% +$53.2K
RNR icon
529
RenaissanceRe
RNR
$13.4B
$1.9M 0.03%
15,139
-7,303
-33% -$980K
RHI icon
530
Robert Half
RHI
$4.37B
$1.9M 0.03%
34,216
-865
-2% -$46K
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$1.89M 0.03%
39,749
+10,432
+36% +$495K
SKX
532
DELISTED
Skechers
SKX
$1.89M 0.03%
49,864
+542
+1% +$17.5K
MD icon
533
Pediatrix Medical
MD
$2.2B
$1.88M 0.03%
35,170
+379
+1% +$17.9K
RL icon
534
Ralph Lauren
RL
$23.6B
$1.88M 0.03%
18,124
+4,782
+36% +$442K
MUR icon
535
Murphy Oil
MUR
$4.78B
$1.88M 0.03%
60,451
-34,564
-36% -$962K
TDC icon
536
Teradata
TDC
$2.55B
$1.88M 0.03%
48,763
+510
+1% +$18.2K
MPT
537
Medical Properties Trust
MPT
$2.81B
$1.87M 0.03%
135,663
+1,474
+1% +$19.9K
GEN icon
538
Gen Digital
GEN
$17.5B
$1.85M 0.03%
65,778
-237,731
-78% -$7.11M
AYI icon
539
Acuity Brands
AYI
$10.8B
$1.84M 0.03%
10,451
-149
-1% -$24.8K
PTEN icon
540
Patterson-UTI
PTEN
$3.76B
$1.84M 0.03%
79,918
+18,964
+31% +$393K
BC icon
541
Brunswick
BC
$5.28B
$1.84M 0.03%
33,283
+359
+1% +$19.5K
FLEX icon
542
Flex
FLEX
$44.8B
$1.83M 0.03%
135,350
-22,392
-14% -$303K
MGM icon
543
MGM Resorts International
MGM
$11.2B
$1.83M 0.03%
54,877
+3,600
+7% +$116K
MHK icon
544
Mohawk Industries
MHK
$9.22B
$1.83M 0.03%
6,637
– –
SVC
545
Service Properties Trust
SVC
$1.07B
$1.83M 0.03%
12,245
+133
+1% +$19.5K
EHC icon
546
Encompass Health
EHC
$12.4B
$1.82M 0.03%
46,256
+502
+1% +$19.1K
PB icon
547
Prosperity Bancshares
PB
$8.89B
$1.81M 0.03%
25,899
+281
+1% +$18.8K
SLM icon
548
SLM Corp
SLM
$5.15B
$1.81M 0.03%
160,653
+1,748
+1% +$19.1K
VMC icon
549
Vulcan Materials
VMC
$36.9B
$1.81M 0.03%
14,081
– –
EG icon
550
Everest Group
EG
$14.4B
$1.8M 0.03%
8,157
-9,714
-54% -$2.19M
20 21
22
23 24

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.