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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
LEG icon
626
Leggett & Platt
LEG
$1.31B
$1.54M 0.02%
32,346
-1,039
-3% -$49K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.02%
25,995
+283
+1% +$16.3K
AEE icon
628
Ameren
AEE
$30.1B
$1.54M 0.02%
26,158
+700
+3% +$43K
WSM icon
629
Williams-Sonoma
WSM
$29.6B
$1.54M 0.02%
59,414
+646
+1% +$16.5K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.02%
90,654
-158,323
-64% -$2.35M
VSM
631
DELISTED
Versum Materials, Inc.
VSM
$1.53M 0.02%
40,505
+441
+1% +$17.2K
MAS icon
632
Masco
MAS
$15.3B
$1.53M 0.02%
34,876
– –
NBL
633
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.02%
52,457
+4,300
+9% +$118K
JBGS
634
JBG SMITH
JBGS
$708M
$1.52M 0.02%
43,916
+3,178
+8% +$105K
MASI
635
DELISTED
Masimo
MASI
$1.52M 0.02%
17,975
+194
+1% +$16.8K
RYN icon
636
Rayonier
RYN
$6.55B
$1.52M 0.02%
52,923
+575
+1% +$16K
SF
637
Stifel
SF
$12.6B
$1.52M 0.02%
57,402
+623
+1% +$15.2K
JEF icon
638
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.02%
63,925
-49,057
-43% -$1.13M
VSAT icon
639
Viasat
VSAT
$11.1B
$1.52M 0.02%
20,250
+218
+1% +$15.1K
EFX icon
640
Equifax
EFX
$21.4B
$1.51M 0.02%
12,837
– –
BCO icon
641
Brink's
BCO
$4.62B
$1.49M 0.02%
18,904
+204
+1% +$16.5K
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.02%
46,100
+501
+1% +$16.3K
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.02%
22,621
+246
+1% +$13.5K
SNX icon
644
TD Synnex
SNX
$20.2B
$1.48M 0.02%
21,720
+236
+1% +$15.6K
WRI
645
DELISTED
Weingarten Realty Investors
WRI
$1.47M 0.02%
44,829
+484
+1% +$15.7K
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.02%
49,568
+540
+1% +$16.2K
IDXX icon
647
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.02%
9,418
-27,064
-74% -$4.26M
EQT icon
648
EQT Corp
EQT
$32.3B
$1.47M 0.02%
47,341
+13,961
+42% +$458K
MLM icon
649
Martin Marietta Materials
MLM
$33B
$1.47M 0.02%
6,639
– –
HE icon
650
Hawaiian Electric Industries
HE
$2.14B
$1.47M 0.02%
40,532
+441
+1% +$16K
24 25
26
27 28

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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.