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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.43B
$1.63M 0.02%
24,790
– –
DNB
602
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.02%
13,752
+150
+1% +$17.8K
BHF icon
603
Brighthouse Financial
BHF
$3.5B
$1.63M 0.02%
27,738
+4,480
+19% +$265K
LSTR icon
604
Landstar System
LSTR
$6.21B
$1.63M 0.02%
15,626
+170
+1% +$17.1K
MSM icon
605
MSC Industrial Direct
MSM
$6.86B
$1.62M 0.02%
16,805
+183
+1% +$15.3K
NWL icon
606
Newell Brands
NWL
$2.56B
$1.62M 0.02%
52,444
+800
+2% +$27.6K
TAP icon
607
Molson Coors Class B
TAP
$8.09B
$1.62M 0.02%
19,741
– –
CAA
608
DELISTED
CalAtlantic Group, Inc.
CAA
$1.62M 0.02%
28,687
+308
+1% +$15K
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M 0.02%
47,310
-8,000
-14% -$234K
SABR icon
610
Sabre
SABR
$835M
$1.6M 0.02%
78,310
+845
+1% +$16.2K
LNCE
611
DELISTED
Snyders-Lance, Inc.
LNCE
$1.6M 0.02%
32,050
+344
+1% +$13.7K
MPWR icon
612
Monolithic Power Systems
MPWR
$68.9B
$1.59M 0.02%
14,150
+154
+1% +$17.9K
VRSK icon
613
Verisk Analytics
VRSK
$25B
$1.58M 0.02%
16,507
– –
TXT icon
614
Textron
TXT
$15.4B
$1.58M 0.02%
27,988
– –
MSI icon
615
Motorola Solutions
MSI
$77.4B
$1.58M 0.02%
17,515
– –
CNO icon
616
CNO Financial Group
CNO
$5.1B
$1.58M 0.02%
63,839
+684
+1% +$16.7K
GGP
617
DELISTED
GGP Inc.
GGP
$1.57M 0.02%
67,280
+5,100
+8% +$114K
IVZ icon
618
Invesco
IVZ
$13.9B
$1.57M 0.02%
43,039
– –
WWD icon
619
Woodward
WWD
$21.4B
$1.57M 0.02%
20,553
+223
+1% +$17.4K
EPR icon
620
EPR Properties
EPR
$4.77B
$1.56M 0.02%
23,878
+260
+1% +$17.8K
EXPE icon
621
Expedia Group
EXPE
$37.3B
$1.56M 0.02%
13,047
+100
+0.8% +$13K
HWC icon
622
Hancock Whitney
HWC
$6.24B
$1.56M 0.02%
31,502
+343
+1% +$17K
RIG icon
623
Transocean
RIG
$5.82B
$1.56M 0.02%
145,745
+1,584
+1% +$16.4K
VYX icon
624
NCR Voyix
VYX
$1.14B
$1.55M 0.02%
74,284
+1,454
+2% +$29.5K
BBWI icon
625
Bath & Body Works
BBWI
$4.1B
$1.54M 0.02%
31,734
– –
23 24
25
26 27

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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.