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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
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
$3.28M 0.07%
54,516
+18,500
+51% +$1.07M
DRE
302
DELISTED
Duke Realty Corp.
DRE
$3.27M 0.07%
123,003
+3,073
+3% +$78.4K
EBAY icon
303
eBay
EBAY
$48.3B
$3.25M 0.07%
109,451
+284
+0.3% +$8.39K
SEIC icon
304
SEI Investments
SEIC
$12.7B
$3.25M 0.07%
65,817
-114
-0.2% -$5.33K
APD icon
305
Air Products & Chemicals
APD
$68.1B
$3.24M 0.07%
22,557
+830
+4% +$116K
Y
306
DELISTED
Alleghany Corp
Y
$3.23M 0.07%
5,319
-1,000
-16% -$558K
AEP icon
307
American Electric Power
AEP
$66.9B
$3.23M 0.07%
51,310
-64,560
-56% -$3.98M
ECL icon
308
Ecolab
ECL
$79.8B
$3.2M 0.07%
27,337
+71
+0.3% +$8.31K
WCN
309
Waste Connections
WCN
$41.9B
$3.2M 0.07%
61,020
+3,283
+6% +$166K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.07%
17,682
+775
+5% +$142K
CA
311
DELISTED
CA, Inc.
CA
$3.18M 0.07%
99,955
+2,996
+3% +$95.7K
ETN icon
312
Eaton
ETN
$173B
$3.17M 0.07%
47,193
+123
+0.3% +$8.07K
PCG icon
313
PG&E
PCG
$38B
$3.16M 0.07%
52,003
-67,224
-56% -$4.03M
XRX icon
314
Xerox
XRX
$424M
$3.16M 0.07%
137,364
-15,915
-10% -$396K
DINO icon
315
HF Sinclair
DINO
$15.1B
$3.15M 0.07%
96,093
-938
-1% -$26K
HUM icon
316
Humana
HUM
$46.5B
$3.14M 0.07%
15,398
+40
+0.3% +$7.63K
BEN icon
317
Franklin Resources
BEN
$17.2B
$3.14M 0.07%
79,344
-3,999
-5% -$150K
DE icon
318
Deere & Co
DE
$164B
$3.11M 0.06%
30,211
-622
-2% -$58.5K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.06%
110,749
-4,013
-3% -$108K
GWW icon
320
W.W. Grainger
GWW
$60.6B
$3.09M 0.06%
13,309
-50
-0.4% -$11.2K
DGX icon
321
Quest Diagnostics
DGX
$26.2B
$3.08M 0.06%
33,482
+127
+0.4% +$10.9K
BSX icon
322
Boston Scientific
BSX
$73.5B
$3.07M 0.06%
141,965
-187,592
-57% -$4.09M
SIVB
323
DELISTED
SVB Financial Group
SIVB
$3.07M 0.06%
17,871
– –
CCI icon
324
Crown Castle
CCI
$31.3B
$3.06M 0.06%
35,251
+491
+1% +$43K
DFS
325
DELISTED
Discover Financial Services
DFS
$3.04M 0.06%
42,150
-491
-1% -$31.2K
11 12
13
14 15

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.