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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
EG icon
251
Everest Group
EG
$14.2B
$4.1M 0.08%
18,933
-280
-1% -$57.7K
VMC icon
252
Vulcan Materials
VMC
$36.7B
$4.09M 0.08%
32,720
+124
+0.4% +$15K
ARW icon
253
Arrow Electronics
ARW
$10.5B
$4.08M 0.08%
57,249
-3,266
-5% -$216K
DLR icon
254
Digital Realty Trust
DLR
$70.5B
$4.05M 0.08%
41,272
-1,929
-4% -$179K
JCI icon
255
Johnson Controls International
JCI
$91.8B
$4.05M 0.08%
98,274
-51,062
-34% -$2.24M
DTE icon
256
DTE Energy
DTE
$28.7B
$4.04M 0.08%
48,148
+412
+0.9% +$33.1K
LVS icon
257
Las Vegas Sands
LVS
$29.5B
$4.03M 0.08%
+75,400
New +$4.39M
CME icon
258
CME Group
CME
$95.8B
$4.01M 0.08%
34,753
+92
+0.3% +$10.2K
TFC icon
259
Truist Financial
TFC
$63.5B
$4M 0.08%
84,965
+220
+0.3% +$9.36K
APC
260
DELISTED
Anadarko Petroleum
APC
$3.97M 0.08%
56,961
+4,947
+10% +$322K
CFG icon
261
Citizens Financial Group
CFG
$30.5B
$3.9M 0.08%
109,363
-9,258
-8% -$281K
GT icon
262
Goodyear
GT
$1.75B
$3.89M 0.08%
126,096
+19,243
+18% +$595K
KDP icon
263
Keurig Dr Pepper
KDP
$40B
$3.89M 0.08%
42,937
-20,643
-32% -$1.81M
LNC icon
264
Lincoln National
LNC
$8.68B
$3.81M 0.08%
57,427
-2,771
-5% -$161K
AYI icon
265
Acuity Brands
AYI
$10.7B
$3.77M 0.08%
16,346
+266
+2% +$64.5K
ATO icon
266
Atmos Energy
ATO
$28.3B
$3.72M 0.08%
50,120
-5,333
-10% -$385K
BR icon
267
Broadridge
BR
$19.8B
$3.7M 0.08%
55,771
-629
-1% -$40.9K
HSY icon
268
Hershey
HSY
$36.6B
$3.69M 0.08%
35,660
-64
-0.2% -$6.32K
TRV icon
269
Travelers Companies
TRV
$78.7B
$3.68M 0.08%
30,054
-23,758
-44% -$2.71M
RF icon
270
Regions Financial
RF
$26.7B
$3.67M 0.08%
255,193
-33,427
-12% -$413K
NOV icon
271
NOV
NOV
$7.33B
$3.66M 0.08%
97,672
-2,311
-2% -$84.2K
FLR icon
272
Fluor
FLR
$7.44B
$3.64M 0.08%
69,359
+9,451
+16% +$491K
IRM icon
273
Iron Mountain
IRM
$36B
$3.64M 0.08%
112,136
+87,486
+355% +$2.91M
UTHR icon
274
United Therapeutics
UTHR
$22.5B
$3.63M 0.08%
25,298
-925
-4% -$118K
AVT icon
275
Avnet
AVT
$7.99B
$3.59M 0.07%
75,327
-10,271
-12% -$458K
9 10
11
12 13

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HKAM
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IAA
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LCAM
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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.