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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
FULT icon
751
Fulton Financial
FULT
$4.64B
$1.17M 0.02%
65,155
+708
+1% +$13K
LULU icon
752
lululemon athletica
LULU
$14.6B
$1.16M 0.02%
14,694
-696
-5% -$46.4K
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.02%
23,327
+253
+1% +$11.8K
DISH
754
DELISTED
DISH Network Corp.
DISH
$1.15M 0.02%
24,130
– –
SFM icon
755
Sprouts Farmers Market
SFM
$8.01B
$1.15M 0.02%
47,257
-389
-0.8% -$8.24K
EXR icon
756
Extra Space Storage
EXR
$31.6B
$1.15M 0.02%
13,142
– –
COO icon
757
Cooper Companies
COO
$14.5B
$1.15M 0.02%
21,068
+400
+2% +$23.4K
TIF
758
DELISTED
Tiffany & Co.
TIF
$1.14M 0.02%
11,001
-500
-4% -$47.7K
WAFD icon
759
WaFd
WAFD
$2.75B
$1.14M 0.02%
33,331
+359
+1% +$12.3K
AN icon
760
AutoNation
AN
$6.92B
$1.14M 0.02%
22,205
-8,065
-27% -$409K
AKRX
761
DELISTED
Akorn Inc
AKRX
$1.14M 0.02%
35,222
+379
+1% +$12.4K
CNX icon
762
CNX Resources
CNX
$5.2B
$1.13M 0.02%
77,541
-823
-1% -$11.4K
FBIN icon
763
Fortune Brands Innovations
FBIN
$6.06B
$1.13M 0.02%
19,319
+468
+2% +$26.6K
ENS icon
764
EnerSys
ENS
$6.99B
$1.13M 0.02%
16,219
+176
+1% +$12.1K
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
$1.13M 0.02%
39,630
+430
+1% +$12.4K
TGNA
766
DELISTED
TEGNA Inc
TGNA
$1.13M 0.02%
80,028
+871
+1% +$11.4K
MTDR icon
767
Matador Resources
MTDR
$6.09B
$1.13M 0.02%
36,140
+3,090
+9% +$84.8K
CHDN icon
768
Churchill Downs
CHDN
$6.12B
$1.12M 0.02%
28,938
+312
+1% +$11.3K
WEN icon
769
Wendy's
WEN
$1.46B
$1.11M 0.02%
67,920
-2,661
-4% -$40.4K
VRSN icon
770
VeriSign
VRSN
$26.6B
$1.11M 0.02%
9,708
– –
CIEN icon
771
Ciena
CIEN
$58.4B
$1.11M 0.02%
52,838
+574
+1% +$12.2K
ENR icon
772
Energizer
ENR
$1.55B
$1.11M 0.02%
23,045
+250
+1% +$11.5K
GMED icon
773
Globus Medical
GMED
$11.2B
$1.11M 0.02%
26,910
+292
+1% +$10.2K
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.02%
18,883
+206
+1% +$11.7K
UNIT
775
Uniti Group
UNIT
$2.32B
$1.1M 0.02%
61,980
+668
+1% +$11K
29 30
31
32 33

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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.