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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
DRE
801
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.02%
38,004
– –
MIDD icon
802
Middleby
MIDD
$6.08B
$1.03M 0.02%
7,629
-255
-3% -$31.2K
MTN icon
803
Vail Resorts
MTN
$5.3B
$1.03M 0.02%
4,835
-3,395
-41% -$760K
CHKP icon
804
Check Point Software Technologies
CHKP
$13.1B
$1.02M 0.02%
9,851
+255
+3% +$27.7K
PNW icon
805
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.02%
11,936
– –
TPH
806
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.02%
56,750
+613
+1% +$10.3K
UE icon
807
Urban Edge Properties
UE
$2.73B
$1.01M 0.02%
39,831
+429
+1% +$10.7K
SEE
808
DELISTED
Sealed Air
SEE
$1.01M 0.02%
20,569
– –
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.02%
+19,000
New +$1.05M
FRT icon
810
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.02%
7,572
– –
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.02%
+7,004
New +$1.03M
MIK
812
DELISTED
Michaels Stores, Inc
MIK
$1M 0.02%
41,444
+447
+1% +$9.24K
ACHC icon
813
Acadia Healthcare
ACHC
$2.94B
$1M 0.02%
30,701
+331
+1% +$11.5K
ACIW icon
814
ACI Worldwide
ACIW
$5.42B
$997K 0.02%
43,995
+478
+1% +$11.1K
WU icon
815
Western Union
WU
$2.21B
$994K 0.02%
52,302
– –
CXW icon
816
CoreCivic
CXW
$3.19B
$991K 0.01%
44,036
+479
+1% +$11.5K
KBH icon
817
KB Home
KBH
$3.59B
$990K 0.01%
30,971
+337
+1% +$9.68K
MSA icon
818
Mine Safety
MSA
$7.49B
$988K 0.01%
12,747
+1,138
+10% +$90.8K
IDCC icon
819
InterDigital
IDCC
$8.89B
$984K 0.01%
12,927
+141
+1% +$10.5K
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
$984K 0.01%
67,629
+731
+1% +$10.2K
CVSA
821
Covista Inc
CVSA
$4.8B
$982K 0.01%
23,361
+251
+1% +$9.84K
ATI icon
822
ATI
ATI
$31B
$981K 0.01%
40,628
+510
+1% +$12.1K
HELE icon
823
Helen of Troy
HELE
$693M
$981K 0.01%
10,184
+210
+2% +$19.3K
WBD icon
824
Warner Bros
WBD
$67.1B
$978K 0.01%
43,703
+27,723
+173% +$542K
MDP
825
DELISTED
Meredith Corporation
MDP
$976K 0.01%
14,782
+160
+1% +$9.65K
31 32
33
34 35

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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.