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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
PNR icon
726
Pentair
PNR
$11B
$1.25M 0.02%
26,331
– –
FHI icon
727
Federated Hermes
FHI
$4.72B
$1.25M 0.02%
34,588
+386
+1% +$12.5K
SAIC icon
728
Saic
SAIC
$5.35B
$1.25M 0.02%
16,290
+177
+1% +$12.8K
CRUS icon
729
Cirrus Logic
CRUS
$6.26B
$1.25M 0.02%
24,004
+258
+1% +$13.9K
AJG icon
730
Arthur J. Gallagher & Co
AJG
$63.6B
$1.24M 0.02%
19,546
+1,200
+7% +$76.6K
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.37B
$1.24M 0.02%
65,878
+7,012
+12% +$139K
AMG icon
732
Affiliated Managers Group
AMG
$9.76B
$1.24M 0.02%
6,020
– –
CABO icon
733
Cable One
CABO
$212M
$1.23M 0.02%
1,748
+19
+1% +$13.4K
RJF icon
734
Raymond James Financial
RJF
$34B
$1.22M 0.02%
20,510
– –
MKC icon
735
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.02%
23,950
-31,088
-56% -$1.55M
BDC icon
736
Belden
BDC
$5.19B
$1.22M 0.02%
15,755
+171
+1% +$14.1K
SXT icon
737
Sensient Technologies
SXT
$5.53B
$1.21M 0.02%
16,494
+178
+1% +$13.6K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.7B
$1.2M 0.02%
11,973
– –
TXNM
739
TXNM Energy Inc
TXNM
$5.94B
$1.2M 0.02%
29,688
+323
+1% +$13.9K
BKH icon
740
Black Hills Corp
BKH
$5.69B
$1.2M 0.02%
19,926
+217
+1% +$13.4K
CAR icon
741
Avis
CAR
$5.02B
$1.19M 0.02%
27,149
-3,905
-13% -$155K
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.02%
54,096
-87,971
-62% -$1.91M
AKAM icon
743
Akamai
AKAM
$15.9B
$1.19M 0.02%
18,266
– –
AEO icon
744
American Eagle Outfitters
AEO
$3.01B
$1.19M 0.02%
63,009
+1,681
+3% +$25.3K
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.02%
18,906
+206
+1% +$12.6K
CINF icon
746
Cincinnati Financial
CINF
$27.1B
$1.18M 0.02%
15,791
– –
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
$1.18M 0.02%
42,197
+458
+1% +$13.1K
KSU
748
DELISTED
Kansas City Southern
KSU
$1.18M 0.02%
11,221
– –
CATY icon
749
Cathay General Bancorp
CATY
$4.24B
$1.18M 0.02%
27,973
+308
+1% +$12.9K
UMBF icon
750
UMB Financial
UMBF
$11.1B
$1.18M 0.02%
16,351
+178
+1% +$13.1K
28 29
30
31 32

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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.