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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
FLO icon
701
Flowers Foods
FLO
$1.57B
$1.32M 0.02%
68,624
+746
+1% +$14.3K
KLXI
702
DELISTED
KLX Inc.
KLXI
$1.32M 0.02%
22,861
+246
+1% +$11.8K
CNP icon
703
CenterPoint Energy
CNP
$26.8B
$1.31M 0.02%
46,237
-77,393
-63% -$2.26M
TCF
704
DELISTED
TCF Financial Corporation
TCF
$1.31M 0.02%
63,820
+695
+1% +$13K
LKQ icon
705
LKQ Corp
LKQ
$6.29B
$1.31M 0.02%
32,124
– –
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.02%
35,812
– –
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.02%
61,341
+37,878
+161% +$697K
NJR icon
708
New Jersey Resources
NJR
$5.58B
$1.29M 0.02%
32,216
+350
+1% +$15K
LIVN icon
709
LivaNova
LIVN
$4.2B
$1.29M 0.02%
16,161
+176
+1% +$14K
DY icon
710
Dycom Industries
DY
$12.3B
$1.29M 0.02%
11,583
+126
+1% +$12.2K
MANH icon
711
Manhattan Associates
MANH
$11.4B
$1.28M 0.02%
25,880
+279
+1% +$12.5K
RRX icon
712
Regal Rexnord
RRX
$11.9B
$1.28M 0.02%
16,700
+181
+1% +$14.1K
AGNC icon
713
AGNC Investment
AGNC
$12.9B
$1.28M 0.02%
63,189
+17,920
+40% +$368K
HOLX
714
DELISTED
Hologic
HOLX
$1.27M 0.02%
29,826
-48,290
-62% -$1.93M
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.56B
$1.27M 0.02%
9,752
– –
EPC icon
716
Edgewell Personal Care
EPC
$1.31B
$1.27M 0.02%
21,400
+231
+1% +$14.5K
TXRH icon
717
Texas Roadhouse
TXRH
$13.7B
$1.27M 0.02%
24,058
+265
+1% +$13.4K
TECD
718
DELISTED
Tech Data Corp
TECD
$1.27M 0.02%
12,931
+141
+1% +$13.2K
TKR icon
719
Timken Company
TKR
$9.03B
$1.27M 0.02%
25,754
+277
+1% +$13.4K
NUS icon
720
Nu Skin
NUS
$267M
$1.26M 0.02%
18,513
+202
+1% +$13.1K
MOH icon
721
Molina Healthcare
MOH
$10.3B
$1.26M 0.02%
16,439
+678
+4% +$48.9K
HWM icon
722
Howmet Aerospace
HWM
$112B
$1.26M 0.02%
60,314
– –
KMX icon
723
CarMax
KMX
$8.26B
$1.26M 0.02%
19,613
– –
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.02%
10,281
+300
+3% +$35K
KMPR icon
725
Kemper
KMPR
$1.68B
$1.25M 0.02%
18,161
+197
+1% +$12.7K
27 28
29
30 31

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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.