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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
AXP icon
76
American Express
AXP
$230B
$17.5M 0.26%
176,670
+95,458
+118% +$9.09M
PM icon
77
Philip Morris
PM
$295B
$17.5M 0.26%
166,012
– –
BIIB icon
78
Biogen
BIIB
$30.7B
$17.2M 0.26%
53,848
-2,576
-5% -$826K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$17M 0.26%
304,258
+4,913
+2% +$257K
MRK icon
80
Merck
MRK
$318B
$16.5M 0.25%
306,643
+2,096
+0.7% +$116K
GE icon
81
GE Aerospace
GE
$384B
$16.4M 0.25%
196,280
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.25%
219,045
+14,494
+7% +$927K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$15.8M 0.24%
322,202
-7,984
-2% -$364K
VLO icon
84
Valero Energy
VLO
$85.9B
$15.7M 0.24%
170,648
-4,878
-3% -$402K
ORCL icon
85
Oracle
ORCL
$423B
$15.6M 0.23%
329,405
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$15.5M 0.23%
107,130
-34,561
-24% -$4.78M
ADP icon
87
Automatic Data Processing
ADP
$108B
$14.9M 0.22%
127,007
-1,807
-1% -$207K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$14.8M 0.22%
108,603
-10,005
-8% -$1.32M
MCK icon
89
McKesson
MCK
$101B
$14.7M 0.22%
94,537
+7,730
+9% +$1.15M
TJX icon
90
TJX Companies
TJX
$178B
$14.7M 0.22%
384,262
-2,894
-0.7% -$105K
BLK icon
91
Blackrock
BLK
$176B
$14.7M 0.22%
28,576
+15,767
+123% +$7.66M
BBY icon
92
Best Buy
BBY
$17.3B
$14.5M 0.22%
211,708
-51,316
-20% -$3.04M
TGT icon
93
Target
TGT
$68B
$14.5M 0.22%
222,021
+2,118
+1% +$128K
AIG icon
94
American International
AIG
$41.3B
$14.4M 0.22%
240,873
+10,324
+4% +$634K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$14.3M 0.22%
118,925
+81,149
+215% +$9.46M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.21%
195,832
+97,527
+99% +$6.87M
GD icon
97
General Dynamics
GD
$106B
$13.8M 0.21%
68,001
-54,966
-45% -$11.2M
AMGN icon
98
Amgen
AMGN
$222B
$13.7M 0.21%
78,908
+500
+0.6% +$88.5K
LRCX icon
99
Lam Research
LRCX
$390B
$13.6M 0.2%
737,550
-113,740
-13% -$2.24M
URI icon
100
United Rentals
URI
$72.4B
$13.6M 0.2%
78,822
+3,188
+4% +$485K
2 3
4
5 6

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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.