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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
AWK icon
576
American Water Works
AWK
$26.9B
$1.71M 0.03%
18,645
– –
ESS icon
577
Essex Property Trust
ESS
$18.5B
$1.7M 0.03%
7,043
– –
HBAN icon
578
Huntington Bancshares
HBAN
$35.5B
$1.7M 0.03%
116,550
+2,200
+2% +$30.9K
DHC
579
Diversified Healthcare Trust
DHC
$2.14B
$1.7M 0.03%
88,534
+962
+1% +$18.4K
LFUS icon
580
Littelfuse
LFUS
$11.6B
$1.69M 0.03%
8,558
+192
+2% +$38.5K
BLKB icon
581
Blackbaud
BLKB
$2.08B
$1.69M 0.03%
17,904
+195
+1% +$18.8K
CXT icon
582
Crane NXT
CXT
$3.07B
$1.68M 0.03%
54,275
+590
+1% +$17.2K
R icon
583
Ryder
R
$10.1B
$1.67M 0.03%
19,860
+215
+1% +$17.6K
O icon
584
Realty Income
O
$59.1B
$1.67M 0.03%
30,242
+619
+2% +$33.6K
RSG icon
585
Republic Services
RSG
$65.7B
$1.67M 0.03%
24,717
-55,283
-69% -$3.56M
CAG icon
586
Conagra Brands
CAG
$7.23B
$1.67M 0.03%
44,304
– –
FNB icon
587
FNB Corp
FNB
$6.75B
$1.66M 0.03%
120,422
+1,309
+1% +$18K
HSY icon
588
Hershey
HSY
$36.6B
$1.66M 0.03%
14,653
-18,613
-56% -$2.05M
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.03%
32,523
-2,144
-6% -$107K
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.03%
8,381
-60,186
-88% -$11.5M
ASH icon
591
Ashland
ASH
$3.5B
$1.65M 0.02%
23,195
+253
+1% +$17.4K
NATI
592
DELISTED
National Instruments Corp
NATI
$1.65M 0.02%
39,609
+433
+1% +$18.9K
DOV icon
593
Dover
DOV
$28.4B
$1.65M 0.02%
20,167
– –
TCBI icon
594
Texas Capital Bancshares
TCBI
$4.32B
$1.64M 0.02%
18,473
+201
+1% +$17.4K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.66B
$1.64M 0.02%
15,318
-934
-6% -$93.3K
WGL
596
DELISTED
Wgl Holdings
WGL
$1.64M 0.02%
19,089
+207
+1% +$17.7K
CMA
597
DELISTED
Comerica
CMA
$1.64M 0.02%
18,840
-33,109
-64% -$2.66M
CASY icon
598
Casey's General Stores
CASY
$30.9B
$1.63M 0.02%
14,599
+155
+1% +$17.7K
HAIN icon
599
Hain Celestial
HAIN
$53.7M
$1.63M 0.02%
38,557
+420
+1% +$16.6K
BMS
600
DELISTED
Bemis
BMS
$1.63M 0.02%
34,166
+368
+1% +$17K
22 23
24
25 26

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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.