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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
DDS icon
926
Dillards
DDS
$9.56B
$484K 0.01%
8,068
+85
+1% +$4.71K
QCP
927
DELISTED
Quality Care Properties, Inc.
QCP
$482K 0.01%
34,886
+380
+1% +$5.8K
HSNI
928
DELISTED
HSN, Inc.
HSNI
$480K 0.01%
11,907
+129
+1% +$5.1K
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
$478K 0.01%
17,219
+187
+1% +$7.29K
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
$460K 0.01%
28,131
+306
+1% +$5.92K
THC icon
931
Tenet Healthcare
THC
$21.1B
$454K 0.01%
29,976
+327
+1% +$4.6K
DO
932
DELISTED
Diamond Offshore Drilling
DO
$447K 0.01%
24,038
+261
+1% +$4.24K
AXS icon
933
AXIS Capital
AXS
$7.55B
$443K 0.01%
8,822
-11,690
-57% -$623K
DNOW icon
934
DNOW Inc
DNOW
$2.99B
$443K 0.01%
40,129
+436
+1% +$4.98K
ATH
935
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$443K 0.01%
+8,559
New +$438K
ACH
936
Accendra Health
ACH
$214M
$431K 0.01%
22,811
+248
+1% +$5.5K
TRIP icon
937
TripAdvisor
TRIP
$1.26B
$413K 0.01%
11,993
– –
DF
938
DELISTED
Dean Foods Company
DF
$392K 0.01%
33,872
+368
+1% +$3.91K
NAVI icon
939
Navient
NAVI
$853M
$389K 0.01%
29,210
-37,099
-56% -$469K
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
$385K 0.01%
487
+80
+20% +$62.3K
ISCA
941
DELISTED
International Speedway Corp
ISCA
$375K 0.01%
9,408
+101
+1% +$4.01K
DDD icon
942
3D Systems Corp
DDD
$613M
$368K 0.01%
42,620
+2,761
+7% +$28.4K
SIG icon
943
Signet Jewelers
SIG
$3.76B
$364K 0.01%
6,443
-9,891
-61% -$605K
AVP
944
DELISTED
Avon Products, Inc.
AVP
$352K 0.01%
163,935
+1,782
+1% +$3.83K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$318K ﹤0.01%
8,811
+200
+2% +$7.3K
UAA icon
946
Under Armour
UAA
$2.6B
$277K ﹤0.01%
19,195
– –
TR icon
947
Tootsie Roll Industries
TR
$2.98B
$263K ﹤0.01%
9,420
+101
+1% +$2.83K
UA icon
948
Under Armour Class C
UA
$2.53B
$253K ﹤0.01%
19,025
– –
NWS icon
949
News Corp Class B
NWS
$17.5B
$208K ﹤0.01%
12,525
– –
FTR
950
DELISTED
Frontier Communications Corp.
FTR
$197K ﹤0.01%
29,149
-7,309
-20% -$68.2K
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.