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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
RTN
101
DELISTED
Raytheon Company
RTN
$12.9M 0.19%
68,728
-2,212
-3% -$413K
PRU icon
102
Prudential Financial
PRU
$41.8B
$12.6M 0.19%
110,007
-59,084
-35% -$6.63M
COF icon
103
Capital One
COF
$134B
$12.5M 0.19%
125,277
+4,887
+4% +$446K
MET icon
104
MetLife
MET
$62.1B
$12.5M 0.19%
246,344
-7,306
-3% -$385K
MON
105
DELISTED
Monsanto Co
MON
$12.3M 0.18%
105,042
+59,064
+128% +$7.03M
INTU icon
106
Intuit
INTU
$89B
$12.1M 0.18%
76,934
+1,115
+1% +$170K
TEL icon
107
TE Connectivity
TEL
$62.6B
$12.1M 0.18%
127,623
+41,351
+48% +$3.8M
MDT icon
108
Medtronic
MDT
$112B
$11.8M 0.18%
146,438
– –
MAR icon
109
Marriott International
MAR
$92.3B
$11.8M 0.18%
87,074
-10,694
-11% -$1.31M
SYK icon
110
Stryker
SYK
$130B
$11.5M 0.17%
74,255
-10,580
-12% -$1.61M
PSX icon
111
Phillips 66
PSX
$81.4B
$11.1M 0.17%
109,942
-3,468
-3% -$330K
EL icon
112
Estee Lauder
EL
$32B
$11M 0.17%
86,412
+29,657
+52% +$3.56M
TROW icon
113
T. Rowe Price
TROW
$24.3B
$10.9M 0.16%
103,815
+40,306
+63% +$3.93M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$10.9M 0.16%
163,562
-3,625
-2% -$240K
ROK icon
115
Rockwell Automation
ROK
$49B
$10.8M 0.16%
54,854
-1,398
-2% -$266K
DXC icon
116
DXC Technology
DXC
$1.73B
$10.5M 0.16%
127,709
-46,395
-27% -$3.75M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$10.4M 0.16%
164,269
-8,948
-5% -$566K
MRSH
118
Marsh
MRSH
$91.5B
$10.2M 0.15%
125,779
-2,544
-2% -$211K
RTX icon
119
RTX Corp
RTX
$301B
$10.2M 0.15%
126,855
-1,906
-1% -$145K
AAL icon
120
American Airlines Group
AAL
$10.6B
$10.1M 0.15%
193,866
+8,812
+5% +$439K
LUV icon
121
Southwest Airlines
LUV
$23B
$10M 0.15%
153,023
-66,835
-30% -$3.93M
SLB icon
122
SLB Ltd
SLB
$75B
$10M 0.15%
148,343
– –
CTSH icon
123
Cognizant
CTSH
$26B
$9.9M 0.15%
139,344
+75,353
+118% +$5.51M
APH icon
124
Amphenol
APH
$209B
$9.88M 0.15%
449,924
+13,640
+3% +$300K
NVR icon
125
NVR
NVR
$17B
$9.77M 0.15%
2,784
+125
+5% +$407K
3 4
5
6 7

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HKAM
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IAA
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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.