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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
LEN.B icon
951
Lennar Class B
LEN.B
$20.8B
$22K ﹤0.01%
+452
New +$20.9K
ACGL icon
952
Arch Capital
ACGL
$33.6B
– –
-102,900
Closed -$3.38M
BTI icon
953
British American Tobacco
BTI
$128B
– –
-30,000
Closed -$1.87M
LBRDK icon
954
Liberty Broadband Class C
LBRDK
$5.15B
– –
-22,236
Closed -$2.12M
OIS icon
955
Oil States International
OIS
$491M
– –
-19,037
Closed -$483K
RYAAY icon
956
Ryanair
RYAAY
$31.3B
– –
-30,000
Closed -$1.26M
TMUS icon
957
T-Mobile US
TMUS
$190B
– –
-68,575
Closed -$4.23M
VEEV icon
958
Veeva Systems
VEEV
$37.4B
– –
-19,612
Closed -$1.11M
Z icon
959
Zillow
Z
$7.56B
– –
-16,210
Closed -$652K
CNR
960
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+1
New +$29
SGEN
961
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,171
Closed -$825K
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,097
Closed -$614K
S
963
DELISTED
Sprint Corporation
S
– –
-169,253
Closed -$1.32M
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-33,058
Closed -$1.28M
TSRO
965
DELISTED
TESARO, Inc.
TSRO
– –
-7,351
Closed -$949K
BRCD
966
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-153,766
Closed -$1.84M
LVLT
967
DELISTED
Level 3 Communications Inc
LVLT
– –
-31,231
Closed -$1.66M
PRXL
968
DELISTED
Parexel International Corp
PRXL
– –
-19,014
Closed -$1.68M
BCR
969
DELISTED
CR Bard Inc.
BCR
– –
-25,647
Closed -$8.22M
35 36 37 38
39

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SUT
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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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NPT
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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.