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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
VLY icon
776
Valley National Bancorp
VLY
$8.04B
$1.1M 0.02%
98,335
+1,069
+1% +$12.4K
WLY icon
777
John Wiley & Sons Class A
WLY
$2.66B
$1.1M 0.02%
16,690
+180
+1% +$10.4K
GEO icon
778
The GEO Group
GEO
$4.04B
$1.09M 0.02%
46,375
+502
+1% +$12.8K
ZION icon
779
Zions Bancorporation
ZION
$10.3B
$1.09M 0.02%
21,495
– –
IRM icon
780
Iron Mountain
IRM
$36.1B
$1.08M 0.02%
28,757
+3,100
+12% +$123K
CDP icon
781
COPT Defense Properties
CDP
$4.21B
$1.08M 0.02%
37,060
+403
+1% +$12.6K
NWE icon
782
NorthWestern Energy
NWE
$4.43B
$1.08M 0.02%
18,056
+196
+1% +$11.8K
REG icon
783
Regency Centers
REG
$14.1B
$1.08M 0.02%
15,584
– –
UDR icon
784
UDR
UDR
$12.3B
$1.08M 0.02%
27,968
– –
SGI
785
Somnigroup International
SGI
$13.7B
$1.08M 0.02%
68,688
-456
-0.7% -$6.96K
JACK icon
786
Jack in the Box
JACK
$335M
$1.08M 0.02%
10,964
+119
+1% +$12.1K
VMW
787
DELISTED
VMware, Inc
VMW
$1.07M 0.02%
8,561
-3,357
-28% -$403K
URBN icon
788
Urban Outfitters
URBN
$6.59B
$1.07M 0.02%
30,511
+329
+1% +$9.22K
SWN
789
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.02%
191,554
+5,062
+3% +$29.4K
CF icon
790
CF Industries
CF
$17.3B
$1.06M 0.02%
24,976
+700
+3% +$26.4K
LNT icon
791
Alliant Energy
LNT
$18B
$1.06M 0.02%
24,914
+1,200
+5% +$52.3K
SLG icon
792
SL Green Realty
SLG
$3.99B
$1.06M 0.02%
10,840
– –
CLH icon
793
Clean Harbors
CLH
$16.3B
$1.05M 0.02%
19,403
+211
+1% +$11.4K
AMCX icon
794
AMC Global Media
AMCX
$489M
$1.05M 0.02%
19,411
+211
+1% +$11.3K
THS
795
DELISTED
Treehouse Foods
THS
$1.05M 0.02%
21,223
+232
+1% +$12.4K
KBR icon
796
KBR
KBR
$4.8B
$1.04M 0.02%
52,541
+566
+1% +$10.7K
NTCT icon
797
NETSCOUT
NTCT
$2.79B
$1.04M 0.02%
34,177
+363
+1% +$11.1K
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.02%
7,481
+81
+1% +$12.5K
VSH icon
799
Vishay Intertechnology
VSH
$5.43B
$1.04M 0.02%
49,960
+543
+1% +$11.6K
MUSA icon
800
Murphy USA
MUSA
$9.61B
$1.03M 0.02%
12,880
+136
+1% +$10.3K
30 31
32
33 34

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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.