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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
PSA icon
151
Public Storage
PSA
$61.3B
$8.3M 0.13%
39,698
+266
+0.7% +$56.2K
J icon
152
Jacobs Solutions
J
$17B
$8.25M 0.12%
151,280
+5,828
+4% +$299K
WDC icon
153
Western Digital
WDC
$150B
$8.15M 0.12%
135,540
-77,345
-36% -$4.98M
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$8.13M 0.12%
42,843
+1,400
+3% +$268K
CHTR icon
155
Charter Communications
CHTR
$18.2B
$8.1M 0.12%
24,099
-53,070
-69% -$18M
MGA icon
156
Magna International
MGA
$18.8B
$8.06M 0.12%
141,824
-9,195
-6% -$505K
WM icon
157
Waste Management
WM
$91B
$7.93M 0.12%
91,924
-11,995
-12% -$976K
NEE icon
158
NextEra Energy
NEE
$177B
$7.82M 0.12%
200,164
+4,000
+2% +$154K
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$7.7M 0.12%
70,168
+31,888
+83% +$3.48M
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$7.69M 0.12%
12,416
-481
-4% -$308K
TWX
161
DELISTED
Time Warner Inc
TWX
$7.62M 0.11%
83,259
+1,800
+2% +$170K
CGNX icon
162
Cognex
CGNX
$11.3B
$7.52M 0.11%
123,009
+59,123
+93% +$3.77M
CRM icon
163
Salesforce
CRM
$158B
$7.46M 0.11%
72,958
– –
CB icon
164
Chubb
CB
$135B
$7.29M 0.11%
49,916
+900
+2% +$134K
BAX icon
165
Baxter International
BAX
$14.2B
$7.26M 0.11%
112,316
-8,780
-7% -$564K
COP icon
166
ConocoPhillips
COP
$141B
$7.2M 0.11%
131,072
+500
+0.4% +$25.7K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$7.07M 0.11%
93,639
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$7M 0.11%
18,633
-71
-0.4% -$28.8K
LEA icon
169
Lear
LEA
$8.18B
$7M 0.11%
39,609
+110
+0.3% +$19.3K
MAN icon
170
ManpowerGroup
MAN
$2.63B
$6.99M 0.11%
55,457
+14,859
+37% +$1.86M
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$6.99M 0.11%
163,300
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$6.92M 0.1%
33,116
+8,231
+33% +$1.72M
BR icon
173
Broadridge
BR
$19B
$6.87M 0.1%
75,786
+15,742
+26% +$1.37M
B
174
Barrick Mining
B
$73.2B
$6.83M 0.1%
+470,589
New +$6.94M
HII icon
175
Huntington Ingalls Industries
HII
$12.8B
$6.7M 0.1%
28,424
-1,851
-6% -$437K
5 6
7
8 9

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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.