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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
FNF icon
651
Fidelity National Financial
FNF
$13.5B
$1.46M 0.02%
+38,797
New +$1.41M
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
$1.46M 0.02%
31,547
+343
+1% +$15.9K
KMT icon
653
Kennametal
KMT
$2.52B
$1.45M 0.02%
30,024
+327
+1% +$14.6K
COR
654
DELISTED
Coresite Realty Corporation
COR
$1.45M 0.02%
12,743
+138
+1% +$15.7K
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.02%
31,111
+16,942
+120% +$774K
PBF icon
656
PBF Energy
PBF
$7.31B
$1.45M 0.02%
40,881
+444
+1% +$13.7K
TDG icon
657
TransDigm Group
TDG
$67.7B
$1.45M 0.02%
5,269
– –
MKSI icon
658
MKS Inc
MKSI
$20.6B
$1.45M 0.02%
+15,300
New +$1.52M
CUZ icon
659
Cousins Properties
CUZ
$4.88B
$1.44M 0.02%
39,033
+426
+1% +$15.7K
ASB icon
660
Associated Banc-Corp
ASB
$5.91B
$1.44M 0.02%
56,767
+613
+1% +$15.3K
TEX icon
661
Terex
TEX
$7.74B
$1.44M 0.02%
29,882
-1,676
-5% -$77.2K
VNO icon
662
Vornado Realty Trust
VNO
$7.38B
$1.44M 0.02%
18,371
– –
CBT icon
663
Cabot Corp
CBT
$4.52B
$1.43M 0.02%
23,284
+252
+1% +$15.1K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$1.43M 0.02%
8,506
+200
+2% +$30.8K
OGS icon
665
ONE Gas
OGS
$5.04B
$1.43M 0.02%
19,547
+212
+1% +$16.1K
BALL icon
666
Ball Corp
BALL
$16.8B
$1.43M 0.02%
37,805
+1,200
+3% +$48.7K
DST
667
DELISTED
DST Systems Inc.
DST
$1.43M 0.02%
23,015
+245
+1% +$14.5K
DGX icon
668
Quest Diagnostics
DGX
$26.3B
$1.43M 0.02%
14,500
-30,576
-68% -$2.9M
CMS icon
669
CMS Energy
CMS
$22.3B
$1.43M 0.02%
30,173
– –
SWX icon
670
Southwest Gas
SWX
$6.67B
$1.43M 0.02%
17,726
+193
+1% +$15.7K
CBRL icon
671
Cracker Barrel
CBRL
$1.29B
$1.42M 0.02%
8,961
+97
+1% +$15.2K
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.02%
28,717
– –
FR icon
673
First Industrial Realty Trust
FR
$8.44B
$1.42M 0.02%
45,018
+485
+1% +$15.3K
LPX icon
674
Louisiana-Pacific
LPX
$5.49B
$1.42M 0.02%
53,948
+586
+1% +$15.9K
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.42M 0.02%
26,508
+288
+1% +$15.5K
25 26
27
28 29

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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.