We are live on ! Find out more
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
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.58M 0.07%
88,157
+2,861
+3% +$124K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$3.55M 0.07%
84,718
+511
+0.6% +$23.5K
CSX icon
278
CSX Corp
CSX
$93B
$3.55M 0.07%
296,307
-135
-0% -$1.51K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$3.54M 0.07%
91,471
+1,936
+2% +$79.4K
CTSH icon
280
Cognizant
CTSH
$26.4B
$3.52M 0.07%
62,820
+164
+0.3% +$8.78K
JLL icon
281
Jones Lang LaSalle
JLL
$16.4B
$3.52M 0.07%
34,799
+13,924
+67% +$1.4M
WAB icon
282
Wabtec
WAB
$49.3B
$3.5M 0.07%
42,217
+212
+0.5% +$17.5K
PX
283
DELISTED
Praxair Inc
PX
$3.5M 0.07%
29,836
+677
+2% +$80.5K
ICE icon
284
Intercontinental Exchange
ICE
$85.1B
$3.49M 0.07%
61,910
+160
+0.3% +$8.86K
SPLS
285
DELISTED
Staples Inc
SPLS
$3.49M 0.07%
385,714
+39,987
+12% +$349K
HIG icon
286
Hartford Financial Services
HIG
$38.8B
$3.46M 0.07%
72,608
-8,015
-10% -$368K
CINF icon
287
Cincinnati Financial
CINF
$26.7B
$3.45M 0.07%
45,541
+1,378
+3% +$103K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$3.43M 0.07%
43,547
+18,340
+73% +$1.48M
KEY icon
289
KeyCorp
KEY
$24.2B
$3.42M 0.07%
187,030
-17,972
-9% -$283K
RSG icon
290
Republic Services
RSG
$65.8B
$3.4M 0.07%
59,634
+226
+0.4% +$12.1K
ALB icon
291
Albemarle
ALB
$15.5B
$3.38M 0.07%
39,311
+13,497
+52% +$1.14M
WRK
292
DELISTED
WestRock Company
WRK
$3.38M 0.07%
66,645
-10,394
-13% -$511K
REG icon
293
Regency Centers
REG
$13.9B
$3.35M 0.07%
48,624
+58
+0.1% +$4.04K
SWKS icon
294
Skyworks Solutions
SWKS
$10.4B
$3.35M 0.07%
44,847
-330
-0.7% -$25.4K
FITB
295
Fifth Third Bancorp
FITB
$51.5B
$3.35M 0.07%
124,081
-388
-0.3% -$9.3K
MOS icon
296
The Mosaic Company
MOS
$7.36B
$3.34M 0.07%
113,861
-10,393
-8% -$279K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$3.33M 0.07%
55,154
+202
+0.4% +$10.9K
AKAM icon
298
Akamai
AKAM
$17B
$3.31M 0.07%
49,667
+31,647
+176% +$2.02M
GPC icon
299
Genuine Parts
GPC
$18.4B
$3.3M 0.07%
34,560
+129
+0.4% +$12.3K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$3.29M 0.07%
93,833
+18,679
+25% +$686K
10 11
12
13 14

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.