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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
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.1M |
| 2 |
Citigroup
C
|
+$24.2M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Mastercard
MA
|
+$22M |
| 5 |
AbbVie
ABBV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$32.9M |
| 2 |
Charter Communications
CHTR
|
+$18M |
| 3 |
CSX Corp
CSX
|
+$15.6M |
| 4 |
Home Depot
HD
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$36.9B
| $9.72M | 0.15% |
242,425
-71,715
| -23% | -$2.95M |
|
|
FISV
127
Fiserv Inc
FISV
$27.9B
| $9.5M | 0.14% |
144,956
-26,146
| -15% | -$1.69M |
|
128
Progressive
PGR
$125B
| $9.46M | 0.14% |
167,920
-3,502
| -2% | -$181K |
|
129
Constellation Brands
STZ
$23.2B
| $9.38M | 0.14% |
41,026
+22,478
| +121% | +$4.86M |
|
130
Allstate
ALL
$67.5B
| $9.36M | 0.14% |
89,384
-15,810
| -15% | -$1.56M |
|
131
HP
HPQ
$27.5B
| $9.36M | 0.14% |
445,323
-320,847
| -42% | -$6.82M |
|
132
Marathon Petroleum
MPC
$83.7B
| $9.35M | 0.14% |
141,776
+145
| +0.1% | +$8.87K |
|
133
Corning
GLW
$143B
| $9.33M | 0.14% |
291,646
-212,185
| -42% | -$6.68M |
|
134
Ross Stores
ROST
$81.9B
| $9.14M | 0.14% |
113,947
+246
| +0.2% | +$17.2K |
|
135
Kroger
KR
$34.8B
| $9.11M | 0.14% |
332,037
-24,389
| -7% | -$568K |
|
136
US Bancorp
USB
$99.6B
| $9.09M | 0.14% |
169,692
+1,400
| +0.8% | +$75.3K |
|
137
Tyson Foods
TSN
$20.4B
| $9M | 0.14% |
110,982
-23,832
| -18% | -$1.82M |
|
138
Netflix
NFLX
$309B
| $8.83M | 0.13% |
459,810
| – | – |
|
139
Hewlett Packard
HPE
$70.5B
| $8.78M | 0.13% |
611,721
+66,943
| +12% | +$951K |
|
140
United Parcel Service
UPS
$88.9B
| $8.78M | 0.13% |
73,702
+800
| +1% | +$94K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $8.73M | 0.13% |
83,701
+1,300
| +2% | +$147K |
|
142
Eli Lilly
LLY
$1.06T
| $8.68M | 0.13% |
102,821
| – | – |
|
143
Align Technology
ALGN
$12.3B
| $8.66M | 0.13% |
38,958
-576
| -1% | -$131K |
|
144
Aon
AON
$76B
| $8.64M | 0.13% |
64,498
+36,379
| +129% | +$5.18M |
|
145
Lockheed Martin
LMT
$136B
| $8.63M | 0.13% |
26,866
+400
| +2% | +$126K |
|
146
Public Service Enterprise Group
PEG
$37.7B
| $8.61M | 0.13% |
167,194
-24,255
| -13% | -$1.22M |
|
147
United Airlines
UAL
$42.1B
| $8.47M | 0.13% |
125,711
+2,385
| +2% | +$149K |
|
148
General Mills
GIS
$19.7B
| $8.46M | 0.13% |
142,721
-4,445
| -3% | -$240K |
|
149
Viatris
VTRS
$18.9B
| $8.38M | 0.13% |
198,182
+24,397
| +14% | +$933K |
|
150
Freeport-McMoran
FCX
$97.5B
| $8.31M | 0.13% |
438,146
+151,052
| +53% | +$2.28M |
|
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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.