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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
ADBE icon
51
Adobe
ADBE
$105B
$23.8M 0.36%
136,062
-2,443
-2% -$420K
CAT icon
52
Caterpillar
CAT
$387B
$23.8M 0.36%
151,294
+89,573
+145% +$12.4M
ABT icon
53
Abbott
ABT
$187B
$23.8M 0.36%
417,640
+232,839
+126% +$12.9M
VZ icon
54
Verizon
VZ
$196B
$23.3M 0.35%
439,478
+4,100
+0.9% +$202K
CI icon
55
Cigna
CI
$74.6B
$23.1M 0.35%
113,553
+40,525
+55% +$8.07M
NKE icon
56
Nike
NKE
$61.9B
$22.2M 0.33%
354,830
-5,898
-2% -$339K
DD icon
57
DuPont de Nemours
DD
$19.2B
$22M 0.33%
122,208
-11,499
-9% -$2.07M
MS icon
58
Morgan Stanley
MS
$340B
$22M 0.33%
419,133
-124,488
-23% -$6.3M
QCOM icon
59
Qualcomm
QCOM
$176B
$21.6M 0.32%
336,667
+55,093
+20% +$3.34M
AVGO icon
60
Broadcom
AVGO
$2.04T
$21.5M 0.32%
836,390
-150,060
-15% -$3.9M
BKNG icon
61
Booking.com
BKNG
$161B
$21.3M 0.32%
306,950
-8,200
-3% -$594K
FDX icon
62
FedEx
FDX
$75.4B
$20.5M 0.31%
82,292
+21,678
+36% +$4.96M
LOW icon
63
Lowe's Companies
LOW
$125B
$20.4M 0.31%
219,320
+10,379
+5% +$858K
CMCSA icon
64
Comcast
CMCSA
$90B
$20.2M 0.3%
503,299
-875,789
-64% -$32.9M
COST icon
65
Costco
COST
$420B
$20.1M 0.3%
107,736
+2,283
+2% +$394K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$19.7M 0.3%
64,209
+20,157
+46% +$6.05M
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$19.7M 0.3%
178,440
+6,413
+4% +$665K
GS icon
68
Goldman Sachs
GS
$303B
$19.4M 0.29%
76,080
-53,043
-41% -$13M
HST icon
69
Host Hotels & Resorts
HST
$16B
$19.3M 0.29%
972,778
+8,491
+0.9% +$166K
AGN
70
DELISTED
Allergan plc
AGN
$19.2M 0.29%
117,141
+17,538
+18% +$3.15M
KO icon
71
Coca-Cola
KO
$375B
$19M 0.29%
413,104
+3,800
+0.9% +$175K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$18.9M 0.28%
113,211
-19,366
-15% -$3.09M
EXC icon
73
Exelon
EXC
$47B
$18.6M 0.28%
660,493
-71,477
-10% -$2.05M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$18.5M 0.28%
151,818
+64,023
+73% +$8.01M
CMI icon
75
Cummins
CMI
$88.7B
$18.3M 0.28%
103,783
+5,792
+6% +$990K
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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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.