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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
+4.82%
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
$4.83B
AUM Growth
+$197M
Cap. Flow
+$36M
Cap. Flow %
0.75%
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$28.3M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
TXN icon
Texas Instruments
TXN
+$17.6M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
MCD icon
McDonald's
MCD
+$21.6M
3
HD icon
Home Depot
HD
+$21.4M
4
PM icon
Philip Morris
PM
+$21M
5
MO icon
Altria Group
MO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 13.25%
3 Healthcare 12.71%
4 Industrials 11.22%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.1B
$4.49M 0.09%
57,033
+11,702
+26% +$943K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$4.47M 0.09%
34,876
+2,326
+7% +$301K
TROW icon
228
T. Rowe Price
TROW
$24.4B
$4.41M 0.09%
58,642
-1,176
-2% -$83.3K
FFIV icon
229
F5
FFIV
$23.4B
$4.4M 0.09%
30,394
+13,862
+84% +$1.88M
FL
230
DELISTED
Foot Locker
FL
$4.38M 0.09%
61,813
-836
-1% -$59.5K
TAP icon
231
Molson Coors Class B
TAP
$7.87B
$4.37M 0.09%
44,953
+768
+2% +$78.4K
FTV icon
232
Fortive
FTV
$18.5B
$4.37M 0.09%
129,143
+19,284
+18% +$638K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$4.36M 0.09%
252,055
+2,385
+1% +$38.3K
MCHP icon
234
Microchip Technology
MCHP
$44.3B
$4.36M 0.09%
135,948
+92,316
+212% +$2.9M
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$4.34M 0.09%
141,222
-409
-0.3% -$12.3K
PKG icon
236
Packaging Corp of America
PKG
$22.7B
$4.34M 0.09%
51,199
+18,000
+54% +$1.51M
WEC icon
237
WEC Energy
WEC
$34.5B
$4.32M 0.09%
73,731
-7,288
-9% -$418K
DLTR icon
238
Dollar Tree
DLTR
$25.1B
$4.3M 0.09%
55,707
+608
+1% +$48.9K
ROK icon
239
Rockwell Automation
ROK
$48.6B
$4.25M 0.09%
31,649
+19
+0.1% +$2.43K
VFC icon
240
VF Corp
VFC
$5.88B
$4.23M 0.09%
84,160
+1,371
+2% +$71.1K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$4.23M 0.09%
95,652
+2,580
+3% +$118K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$4.21M 0.09%
70,599
-1,020
-1% -$58.3K
NUE icon
243
Nucor
NUE
$62.8B
$4.2M 0.09%
70,512
+10,414
+17% +$582K
MNST icon
244
Monster Beverage
MNST
$89.5B
$4.15M 0.09%
187,294
+94,816
+103% +$2.17M
KMI icon
245
Kinder Morgan
KMI
$69.2B
$4.15M 0.09%
200,250
+11,918
+6% +$252K
CTAS icon
246
Cintas
CTAS
$80.8B
$4.14M 0.09%
143,408
+68,276
+91% +$1.92M
RMD icon
247
ResMed
RMD
$31.8B
$4.13M 0.09%
66,628
+84
+0.1% +$5.14K
COR icon
248
Cencora
COR
$61.7B
$4.12M 0.09%
52,725
+14,827
+39% +$1.16M
DKS icon
249
Dick's Sporting Goods
DKS
$19B
$4.11M 0.09%
77,367
+18,334
+31% +$1.05M
CAG icon
250
Conagra Brands
CAG
$7.14B
$4.1M 0.08%
103,630
-29,040
-22% -$1.09M
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Oregon Public Employees Retirement Fund held 949 positions worth $4.83B, up 4.2% from $4.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Oregon Public Employees Retirement Fund opened 26 new positions and exited 14, leaving the 949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q4 2016 buy was Las Vegas Sands: 75,400 shares worth $4.03M.
  • Oregon Public Employees Retirement Fund added most to Procter & Gamble in Q4 2016, an estimated $33.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2016 reduction was AT&T, cutting an estimated $28M.
  • Oregon Public Employees Retirement Fund fully exited Alcoa in Q4 2016, selling an estimated $3.49M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $4.83B portfolio in Q4 2016.
  • Oregon Public Employees Retirement Fund opened 26 new positions and closed 14 in Q4 2016.
  • Oregon Public Employees Retirement Fund's portfolio value rose 4.2% quarter-over-quarter to $4.83B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.