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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
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.1M |
| 2 |
Citigroup
C
|
+$24.2M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Mastercard
MA
|
+$22M |
| 5 |
AbbVie
ABBV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$32.9M |
| 2 |
Charter Communications
CHTR
|
+$18M |
| 3 |
CSX Corp
CSX
|
+$15.6M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Cheesecake Factory
CAKE
$5.33B
| $801K | 0.01% |
16,621
+177
| +1% | +$8.04K |
|
|
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $801K | 0.01% |
35,519
-49,834
| -58% | -$1.34M |
|
878
Advance Auto Parts
AAP
$3.49B
| $782K | 0.01% |
7,842
-9,447
| -55% | -$869K |
|
879
Pitney Bowes
PBI
$2.39B
| $777K | 0.01% |
69,511
+756
| +1% | +$8.91K |
|
880
Oceaneering
OII
$4.77B
| $774K | 0.01% |
36,622
+398
| +1% | +$8.46K |
|
881
Cars.com
CARS
$660M
| $769K | 0.01% |
26,676
+290
| +1% | +$7.5K |
|
882
Macerich
MAC
$6.92B
| $761K | 0.01% |
11,579
-1,600
| -12% | -$97.9K |
|
|
GPOR
883
DELISTED
Gulfport Energy Corp.
GPOR
| $757K | 0.01% |
59,307
+666
| +1% | +$8.86K |
|
884
Antero Resources
AR
$10.7B
| $755K | 0.01% |
39,746
+17,919
| +82% | +$344K |
|
|
PCH
885
DELISTED
PotlatchDeltic
PCH
| $755K | 0.01% |
15,135
+164
| +1% | +$8.46K |
|
|
LPNT
886
DELISTED
LifePoint Health, Inc.
LPNT
| $749K | 0.01% |
15,043
+162
| +1% | +$8.05K |
|
887
Worthington Enterprises
WOR
$2.86B
| $739K | 0.01% |
27,217
+293
| +1% | +$7.82K |
|
|
ESL
888
DELISTED
Esterline Technologies
ESL
| $738K | 0.01% |
9,883
-1,093
| -10% | -$89.8K |
|
889
Helmerich & Payne
HP
$3.71B
| $737K | 0.01% |
11,400
-17,268
| -60% | -$968K |
|
|
PAY
890
DELISTED
Verifone Systems Inc
PAY
| $737K | 0.01% |
41,601
+453
| +1% | +$8.42K |
|
891
Nabors Industries
NBR
$1.21B
| $728K | 0.01% |
2,130
+23
| +1% | +$7.33K |
|
892
Mercury Insurance
MCY
$6.07B
| $727K | 0.01% |
13,606
+148
| +1% | +$8.14K |
|
|
BID
893
DELISTED
Sotheby's
BID
| $725K | 0.01% |
14,044
-2,849
| -17% | -$142K |
|
894
World Kinect Corp
WKC
$1.86B
| $724K | 0.01% |
25,737
+277
| +1% | +$8.36K |
|
|
VRE
895
DELISTED
Veris Residential
VRE
| $722K | 0.01% |
33,486
+364
| +1% | +$8.21K |
|
|
AIV
896
Aimco
AIV
$383M
| $715K | 0.01% |
122,736
| – | – |
|
|
PBCT
897
DELISTED
People's United Financial Inc
PBCT
| $698K | 0.01% |
37,337
+5,300
| +17% | +$98.2K |
|
|
CTB
898
DELISTED
Cooper Tire & Rubber Co.
CTB
| $697K | 0.01% |
19,725
+211
| +1% | +$7.46K |
|
|
ODP
899
DELISTED
ODP
ODP
| $682K | 0.01% |
19,256
+210
| +1% | +$7.27K |
|
900
GameStop
GME
$8.6B
| $677K | 0.01% |
150,968
+1,640
| +1% | +$7.64K |
|
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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.