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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
INVX
901
Innovex International
INVX
$1.97B
$673K 0.01%
14,101
+153
+1% +$6.83K
EAT icon
902
Brinker International
EAT
$9.66B
$669K 0.01%
17,226
-813
-5% -$28.1K
RDC
903
DELISTED
Rowan Companies Plc
RDC
$669K 0.01%
42,747
+460
+1% +$6.46K
NFX
904
DELISTED
Newfield Exploration
NFX
$658K 0.01%
20,864
– –
WERN icon
905
Werner Enterprises
WERN
$2.25B
$645K 0.01%
16,688
+181
+1% +$6.58K
SAM icon
906
Boston Beer
SAM
$1.92B
$639K 0.01%
3,344
-64
-2% -$11.4K
HNI icon
907
HNI Corp
HNI
$3.59B
$634K 0.01%
16,434
+179
+1% +$6.55K
POLY
908
DELISTED
Plantronics, Inc.
POLY
$628K 0.01%
12,463
+136
+1% +$6.68K
FL
909
DELISTED
Foot Locker
FL
$627K 0.01%
13,384
-55,468
-81% -$2.07M
SRCL
910
DELISTED
Stericycle Inc
SRCL
$625K 0.01%
9,194
+100
+1% +$6.79K
PWR icon
911
Quanta Services
PWR
$101B
$618K 0.01%
15,801
– –
AIZ icon
912
Assurant
AIZ
$14.3B
$600K 0.01%
5,949
– –
FLS icon
913
Flowserve
FLS
$10.2B
$592K 0.01%
14,046
+100
+0.7% +$4.19K
HRB icon
914
H&R Block
HRB
$5.86B
$589K 0.01%
22,476
-2,000
-8% -$51.9K
GEF icon
915
Greif
GEF
$5.04B
$583K 0.01%
9,622
+105
+1% +$5.97K
GNW icon
916
Genworth Financial
GNW
$3.71B
$578K 0.01%
185,962
+2,021
+1% +$6.99K
ENDP
917
DELISTED
Endo International plc
ENDP
$574K 0.01%
74,018
+814
+1% +$6.09K
MAT icon
918
Mattel
MAT
$4.23B
$565K 0.01%
36,760
+700
+2% +$11.1K
PZZA icon
919
Papa John's
PZZA
$806M
$554K 0.01%
9,867
+108
+1% +$6.72K
SPN
920
DELISTED
Superior Energy Services, Inc.
SPN
$549K 0.01%
5,696
+62
+1% +$5.75K
CSRA
921
DELISTED
CSRA Inc.
CSRA
$525K 0.01%
17,560
+2,300
+15% +$69.5K
SYNA icon
922
Synaptics
SYNA
$4.15B
$511K 0.01%
12,783
+136
+1% +$5.2K
PAGP icon
923
Plains GP Holdings
PAGP
$4.9B
$492K 0.01%
22,420
+3,458
+18% +$72.8K
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
$492K 0.01%
7,675
+83
+1% +$5.64K
KN icon
925
Knowles
KN
$3.34B
$488K 0.01%
33,255
+362
+1% +$5.66K
35 36
37
38 39

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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.