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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
AAPL icon
1
Apple
AAPL
$4.97T
$287M 4.32%
6,779,904
+81,152
+1% +$3.39M
MSFT icon
2
Microsoft
MSFT
$2.9T
$156M 2.35%
1,819,537
-81,287
-4% -$6.67M
JPM icon
3
JPMorgan Chase
JPM
$916B
$113M 1.7%
1,053,002
-21,571
-2% -$2.18M
BAC icon
4
Bank of America
BAC
$429B
$96.8M 1.46%
3,277,605
-524,239
-14% -$14.5M
INTC icon
5
Intel
INTC
$413B
$90.7M 1.37%
1,965,170
-40,257
-2% -$1.76M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$81.7M 1.23%
584,852
+9,745
+2% +$1.36M
V icon
7
Visa
V
$701B
$80M 1.21%
701,345
+254,514
+57% +$28.1M
C icon
8
Citigroup
C
$213B
$75.4M 1.14%
1,013,446
+326,675
+48% +$24.2M
MA icon
9
Mastercard
MA
$498B
$66.9M 1.01%
442,112
+147,770
+50% +$22M
PFE icon
10
Pfizer
PFE
$143B
$61.3M 0.92%
1,783,713
+41,518
+2% +$1.42M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$61.1M 0.92%
12,633,360
+190,560
+2% +$947K
MMM icon
12
3M
MMM
$91.8B
$59.3M 0.89%
301,464
+102,973
+52% +$19.8M
CVX icon
13
Chevron
CVX
$382B
$58M 0.87%
463,650
-28,722
-6% -$3.41M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$55.2M 0.83%
1,055,860
+13,540
+1% +$689K
CSCO icon
15
Cisco
CSCO
$443B
$55.1M 0.83%
1,437,662
-7,184
-0.5% -$257K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$54.2M 0.82%
1,029,440
+13,220
+1% +$682K
UNH icon
17
UnitedHealth
UNH
$382B
$54.2M 0.82%
245,768
-33,346
-12% -$7.07M
GILD icon
18
Gilead Sciences
GILD
$165B
$51.7M 0.78%
722,023
-14,690
-2% -$1.12M
WMT icon
19
Walmart Inc
WMT
$909B
$51.3M 0.77%
1,559,823
-289,638
-16% -$8.86M
BA icon
20
Boeing
BA
$169B
$50.2M 0.76%
170,196
+5,822
+4% +$1.58M
AMZN icon
21
Amazon
AMZN
$2.44T
$50M 0.75%
855,660
+8,000
+0.9% +$440K
T icon
22
AT&T
T
$164B
$47M 0.71%
1,601,107
+42,241
+3% +$1.15M
IBM icon
23
IBM
IBM
$213B
$46.5M 0.7%
317,314
+63,954
+25% +$9.3M
HD icon
24
Home Depot
HD
$337B
$45.7M 0.69%
240,871
-87,482
-27% -$15.1M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$45.3M 0.68%
256,859
+5,500
+2% +$972K
1
2 3 4 5

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HKAM
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LCAM
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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.