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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
CADE
826
DELISTED
Cadence Bank
CADE
$975K 0.01%
30,987
+343
+1% +$11K
TDS icon
827
Telephone and Data Systems
TDS
$3.75B
$972K 0.01%
34,951
+371
+1% +$10.2K
ALK icon
828
Alaska Air
ALK
$5.58B
$968K 0.01%
13,170
– –
GHC icon
829
Graham Holdings Company
GHC
$5.02B
$968K 0.01%
1,734
+19
+1% +$10.8K
DECK icon
830
Deckers Outdoor
DECK
$13.3B
$957K 0.01%
71,538
+780
+1% +$9.34K
HOG icon
831
Harley-Davidson
HOG
$2.71B
$957K 0.01%
18,818
– –
EDR
832
DELISTED
Education Realty Trust Inc
EDR
$952K 0.01%
27,275
+296
+1% +$10.7K
GVA icon
833
Granite Construction
GVA
$5.62B
$941K 0.01%
14,840
+161
+1% +$10.1K
MZTI
834
The Marzetti Company
MZTI
$3.11B
$938K 0.01%
7,262
+79
+1% +$9.97K
SKT icon
835
Tanger
SKT
$4.52B
$937K 0.01%
35,344
-215
-0.6% -$5.32K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$937K 0.01%
16,690
+179
+1% +$9.71K
AAN.A
837
DELISTED
The Aaron's Company Inc Class A
AAN.A
$934K 0.01%
23,436
+252
+1% +$10K
UNFI icon
838
United Natural Foods
UNFI
$2.85B
$929K 0.01%
18,856
+205
+1% +$8.96K
SBH icon
839
Sally Beauty Holdings
SBH
$1.58B
$927K 0.01%
49,399
+532
+1% +$9.22K
NRG icon
840
NRG Energy
NRG
$24.8B
$925K 0.01%
32,471
– –
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$923K 0.01%
21,174
+228
+1% +$10.7K
CMC icon
842
Commercial Metals
CMC
$8.31B
$920K 0.01%
43,152
+469
+1% +$9.34K
NDAQ icon
843
Nasdaq
NDAQ
$52.9B
$920K 0.01%
35,925
– –
CPE
844
DELISTED
Callon Petroleum Company
CPE
$916K 0.01%
7,541
+81
+1% +$8.97K
UHAL icon
845
U-Haul Holding Co
UHAL
$14.6B
$912K 0.01%
24,120
+6,430
+36% +$240K
CMP icon
846
Compass Minerals
CMP
$1.15B
$911K 0.01%
12,606
+137
+1% +$9.22K
BWLD
847
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$909K 0.01%
5,813
+63
+1% +$8.29K
AHL
848
DELISTED
ASPEN Insurance Holding Limited
AHL
$908K 0.01%
22,357
+242
+1% +$10K
ESV
849
DELISTED
Ensco Rowan plc
ESV
$908K 0.01%
38,419
+10,438
+37% +$231K
GATX icon
850
GATX Corp
GATX
$6.27B
$906K 0.01%
14,571
+157
+1% +$9.54K
32 33
34
35 36

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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.