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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$1.42M 0.02%
49,486
+500
+1% +$13.7K
TRU icon
677
TransUnion
TRU
$15.3B
$1.41M 0.02%
+25,726
New +$1.37M
SCG
678
DELISTED
Scana
SCG
$1.41M 0.02%
35,419
+20,406
+136% +$912K
MBFI
679
DELISTED
MB Financial Corp
MBFI
$1.4M 0.02%
31,409
+5,139
+20% +$232K
VMI icon
680
Valmont Industries
VMI
$9.53B
$1.4M 0.02%
8,417
+91
+1% +$14.8K
SLAB icon
681
Silicon Laboratories
SLAB
$7.23B
$1.39M 0.02%
15,784
+172
+1% +$15.5K
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M 0.02%
21,975
+1,537
+8% +$110K
CBRE icon
683
CBRE Group
CBRE
$42.9B
$1.39M 0.02%
32,123
– –
DLX icon
684
Deluxe
DLX
$1.15B
$1.39M 0.02%
18,076
+196
+1% +$14.1K
HOMB icon
685
Home BancShares
HOMB
$6.18B
$1.38M 0.02%
59,170
+12,640
+27% +$295K
CNK icon
686
Cinemark Holdings
CNK
$4.32B
$1.38M 0.02%
39,486
+429
+1% +$15.2K
NEU icon
687
NewMarket
NEU
$8.18B
$1.37M 0.02%
3,445
+37
+1% +$15K
LM
688
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.02%
32,604
+1,152
+4% +$45.2K
HES
689
DELISTED
Hess
HES
$1.37M 0.02%
28,819
– –
BOH icon
690
Bank of Hawaii
BOH
$3.13B
$1.36M 0.02%
15,919
+173
+1% +$14.4K
LEN icon
691
Lennar Class A
LEN
$21.2B
$1.36M 0.02%
22,226
-378
-2% -$21.5K
UBSI icon
692
United Bankshares
UBSI
$6.62B
$1.36M 0.02%
39,078
+425
+1% +$15.3K
ZD icon
693
Ziff Davis
ZD
$1.98B
$1.35M 0.02%
20,657
+225
+1% +$14.7K
WOLF icon
694
Wolfspeed
WOLF
$1.71B
$1.35M 0.02%
36,262
+396
+1% +$13.6K
CSGP icon
695
CoStar Group
CSGP
$12.3B
$1.34M 0.02%
+45,300
New +$1.33M
KEX icon
696
Kirby Corp
KEX
$6.93B
$1.34M 0.02%
20,128
+218
+1% +$14.3K
OI icon
697
O-I Glass
OI
$1.08B
$1.34M 0.02%
60,640
+660
+1% +$15.8K
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.33M 0.02%
38,553
+12,200
+46% +$427K
TPR icon
699
Tapestry
TPR
$32.8B
$1.33M 0.02%
30,038
– –
AVNT icon
700
Avient
AVNT
$4.19B
$1.32M 0.02%
30,471
+331
+1% +$14.5K
26 27
28
29 30

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HKAM
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IAA
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LCAM
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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.