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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$6.67M 0.1%
25,757
-2,270
-8% -$583K
EOG icon
177
EOG Resources
EOG
$70.7B
$6.65M 0.1%
61,608
– –
SCHW
178
Charles Schwab
SCHW
$187B
$6.6M 0.1%
128,456
-1,400
-1% -$65.8K
AFL icon
179
Aflac
AFL
$62.6B
$6.54M 0.1%
148,978
+4,724
+3% +$202K
AMT icon
180
American Tower
AMT
$80.4B
$6.54M 0.1%
45,808
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$6.52M 0.1%
95,770
+640
+0.7% +$42K
SWK icon
182
Stanley Black & Decker
SWK
$15.7B
$6.5M 0.1%
38,291
+22,461
+142% +$3.68M
COL
183
DELISTED
Rockwell Collins
COL
$6.46M 0.1%
47,615
+9,977
+27% +$1.34M
KSS icon
184
Kohl's
KSS
$2.19B
$6.44M 0.1%
118,810
+3,441
+3% +$158K
VFC icon
185
VF Corp
VFC
$5.89B
$6.44M 0.1%
92,459
+1,648
+2% +$109K
MNST icon
186
Monster Beverage
MNST
$88.5B
$6.43M 0.1%
203,224
-3,556
-2% -$107K
SEIC icon
187
SEI Investments
SEIC
$12.6B
$6.38M 0.1%
88,729
+18,674
+27% +$1.25M
CNC icon
188
Centene
CNC
$32.5B
$6.37M 0.1%
126,308
+8,180
+7% +$396K
DUK icon
189
Duke Energy
DUK
$97.3B
$6.34M 0.1%
75,412
+700
+0.9% +$61.1K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$6.29M 0.09%
392,250
-20,955
-5% -$312K
VER
191
DELISTED
VEREIT, Inc.
VER
$6.21M 0.09%
159,563
+3,985
+3% +$160K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$6.16M 0.09%
36,334
-7,609
-17% -$1.22M
IPGP icon
193
IPG Photonics
IPGP
$3.84B
$6.11M 0.09%
28,555
+14,702
+106% +$3.12M
DHR icon
194
Danaher
DHR
$144B
$6.11M 0.09%
74,254
+2,256
+3% +$183K
APTV icon
195
Aptiv
APTV
$10.3B
$6.08M 0.09%
71,645
-2,800
-4% -$267K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$6.03M 0.09%
25,801
-3,606
-12% -$768K
EW icon
197
Edwards Lifesciences
EW
$51.7B
$6.03M 0.09%
160,362
+1,794
+1% +$65.8K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$6.02M 0.09%
81,767
+1,200
+1% +$81.4K
BNY
199
Bank of New York Mellon
BNY
$107B
$6.02M 0.09%
111,793
– –
DG icon
200
Dollar General
DG
$27.9B
$5.99M 0.09%
64,421
-208
-0.3% -$17.9K
6 7
8
9 10

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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.