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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
MTX icon
851
Minerals Technologies
MTX
$2.34B
$900K 0.01%
13,077
+142
+1% +$10.1K
NI icon
852
NiSource
NI
$20.4B
$896K 0.01%
34,889
– –
MLKN icon
853
MillerKnoll
MLKN
$1.67B
$892K 0.01%
22,282
+242
+1% +$8.49K
AMD icon
854
Advanced Micro Devices
AMD
$789B
$888K 0.01%
86,344
-231,758
-73% -$2.71M
CMG icon
855
Chipotle Mexican Grill
CMG
$41.5B
$888K 0.01%
153,700
– –
CRS icon
856
Carpenter Technology
CRS
$28.4B
$888K 0.01%
17,420
+189
+1% +$9.38K
DKS icon
857
Dick's Sporting Goods
DKS
$18.7B
$888K 0.01%
30,900
-39,811
-56% -$1.1M
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$879K 0.01%
10,295
+500
+5% +$41.3K
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.6B
$877K 0.01%
19,737
+215
+1% +$9.79K
CIT
860
DELISTED
CIT Group Inc.
CIT
$872K 0.01%
17,707
+2,246
+15% +$109K
NYT icon
861
New York Times
NYT
$10.2B
$870K 0.01%
47,044
+2,009
+4% +$37.3K
RVTY icon
862
Revvity
RVTY
$12.8B
$864K 0.01%
11,817
+300
+3% +$21.5K
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
$858K 0.01%
89,637
+974
+1% +$8.82K
CVLT icon
864
Commault Systems
CVLT
$5.61B
$834K 0.01%
15,881
+171
+1% +$9.46K
HBI
865
DELISTED
Hanesbrands
HBI
$833K 0.01%
39,831
– –
CVG
866
DELISTED
Convergys
CVG
$824K 0.01%
35,079
+378
+1% +$9.33K
SLGN icon
867
Silgan Holdings
SLGN
$4.41B
$821K 0.01%
27,946
+299
+1% +$8.65K
ALLE icon
868
Allegion
ALLE
$14.4B
$817K 0.01%
10,269
+300
+3% +$25.1K
RRC icon
869
Range Resources
RRC
$8.95B
$817K 0.01%
47,872
+28,253
+144% +$508K
KIM icon
870
Kimco Realty
KIM
$16.4B
$814K 0.01%
44,832
– –
IBOC icon
871
International Bancshares
IBOC
$4.57B
$808K 0.01%
20,348
+219
+1% +$8.83K
RAMP icon
872
LiveRamp
RAMP
$2.3B
$807K 0.01%
29,266
+323
+1% +$8.48K
SM icon
873
SM Energy
SM
$6.87B
$806K 0.01%
36,508
+414
+1% +$8.36K
TRMK icon
874
Trustmark
TRMK
$2.75B
$804K 0.01%
25,243
+274
+1% +$9.05K
AVNS
875
DELISTED
Avanos Medical
AVNS
$803K 0.01%
17,394
+189
+1% +$8.69K
33 34
35
36 37

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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.