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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
EME icon
551
Emcor
EME
$36B
$1.8M 0.03%
22,077
+240
+1% +$18.6K
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
$1.8M 0.03%
22,930
+249
+1% +$18.6K
K
553
DELISTED
Kellanova
K
$1.8M 0.03%
28,256
– –
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.8M 0.03%
7,555
+81
+1% +$19.6K
TECH icon
555
Bio-Techne
TECH
$11.3B
$1.8M 0.03%
55,656
+604
+1% +$19.2K
CLB icon
556
Core Laboratories
CLB
$521M
$1.8M 0.03%
16,440
-6,325
-28% -$631K
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.03%
69,942
+715
+1% +$20.1K
PNFP icon
558
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.03%
27,027
+299
+1% +$19.9K
JBL icon
559
Jabil
JBL
$35.8B
$1.78M 0.03%
67,928
+726
+1% +$20.6K
FICO icon
560
Fair Isaac
FICO
$22.5B
$1.77M 0.03%
11,539
+124
+1% +$18.8K
ITT icon
561
ITT
ITT
$19.1B
$1.76M 0.03%
33,043
+356
+1% +$17.9K
INFO
562
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.76M 0.03%
38,882
+5,000
+15% +$221K
NFG icon
563
National Fuel Gas
NFG
$7.65B
$1.75M 0.03%
31,836
+346
+1% +$19.8K
FHN icon
564
First Horizon
FHN
$12.1B
$1.74M 0.03%
87,134
+948
+1% +$18.2K
LH icon
565
Labcorp
LH
$25.9B
$1.74M 0.03%
12,710
– –
INCY icon
566
Incyte
INCY
$24.4B
$1.73M 0.03%
18,305
+200
+1% +$20.9K
MMS icon
567
Maximus
MMS
$3.1B
$1.73M 0.03%
24,160
+263
+1% +$17.7K
DAN icon
568
Dana Inc
DAN
$3.06B
$1.73M 0.03%
53,879
+586
+1% +$18K
PRI icon
569
Primerica
PRI
$9.89B
$1.72M 0.03%
16,957
+182
+1% +$17.3K
GRMN
570
Garmin
GRMN
$60B
$1.72M 0.03%
28,875
+16,742
+138% +$982K
THG icon
571
Hanover Insurance
THG
$7.98B
$1.72M 0.03%
15,904
+172
+1% +$17.7K
IDA icon
572
Idacorp
IDA
$8.2B
$1.72M 0.03%
18,781
+204
+1% +$19.1K
APA icon
573
APA Corp
APA
$13.2B
$1.71M 0.03%
40,576
– –
WTFC icon
574
Wintrust Financial
WTFC
$10.7B
$1.71M 0.03%
20,745
+226
+1% +$18.2K
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.03%
82,145
+892
+1% +$18.4K
21 22
23
24 25

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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.