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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$5.95M 0.09%
88,253
-12,353
-12% -$876K
AGCO icon
202
AGCO
AGCO
$7.2B
$5.94M 0.09%
83,119
-3,856
-4% -$275K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$5.92M 0.09%
50,654
-2,871
-5% -$321K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$5.89M 0.09%
91,215
-75,222
-45% -$4.59M
CC icon
205
Chemours
CC
$2.37B
$5.87M 0.09%
117,297
+49,293
+72% +$2.58M
TFX icon
206
Teleflex
TFX
$5.98B
$5.82M 0.09%
23,386
-4,830
-17% -$1.21M
DOC icon
207
Healthpeak Properties
DOC
$14.8B
$5.79M 0.09%
221,971
+57,116
+35% +$1.51M
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.9B
$5.78M 0.09%
131,859
+55,869
+74% +$2.25M
NUE icon
209
Nucor
NUE
$62.1B
$5.78M 0.09%
90,898
+16,255
+22% +$951K
PH icon
210
Parker-Hannifin
PH
$135B
$5.76M 0.09%
28,881
-8,527
-23% -$1.59M
MSCI icon
211
MSCI
MSCI
$40.9B
$5.7M 0.09%
45,049
-3,131
-6% -$391K
SPG icon
212
Simon Property Group
SPG
$72.3B
$5.69M 0.09%
33,137
– –
A icon
213
Agilent Technologies
A
$41.2B
$5.68M 0.09%
84,877
-7,379
-8% -$498K
NEM icon
214
Newmont
NEM
$119B
$5.67M 0.09%
151,099
+19,017
+14% +$699K
D icon
215
Dominion Energy
D
$59.3B
$5.61M 0.08%
69,183
+3,100
+5% +$251K
CPRI icon
216
Capri Holdings
CPRI
$1.74B
$5.6M 0.08%
88,947
+6,182
+7% +$339K
CAH icon
217
Cardinal Health
CAH
$55.4B
$5.6M 0.08%
91,336
-2,223
-2% -$137K
RHT
218
DELISTED
Red Hat Inc
RHT
$5.49M 0.08%
45,747
+26,785
+141% +$3.28M
GAP
219
The Gap Inc
GAP
$7.37B
$5.49M 0.08%
161,151
+6,074
+4% +$181K
WAT icon
220
Waters Corp
WAT
$39.9B
$5.47M 0.08%
28,326
-3,501
-11% -$676K
IP icon
221
International Paper
IP
$22B
$5.45M 0.08%
99,350
+8,148
+9% +$437K
ADSK icon
222
Autodesk
ADSK
$52.6B
$5.43M 0.08%
51,848
+4,214
+9% +$491K
CSX icon
223
CSX Corp
CSX
$93.1B
$5.43M 0.08%
296,094
-883,434
-75% -$15.6M
ETR icon
224
Entergy
ETR
$50B
$5.42M 0.08%
133,206
-19,314
-13% -$809K
PARA
225
DELISTED
Paramount Global Class B
PARA
$5.4M 0.08%
91,490
+48,887
+115% +$2.81M
7 8
9
10 11

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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.