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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
RJF icon
326
Raymond James Financial
RJF
$34.4B
$3.02M 0.06%
65,360
-1,087
-2% -$48K
PRGO icon
327
Perrigo
PRGO
$1.74B
$3.01M 0.06%
36,170
+8,399
+30% +$729K
SYF icon
328
Synchrony
SYF
$25.4B
$3M 0.06%
82,708
-3,086
-4% -$98.5K
STLD icon
329
Steel Dynamics
STLD
$38.5B
$3M 0.06%
84,221
-503
-0.6% -$15.8K
LUMN icon
330
Lumen
LUMN
$6.8B
$2.99M 0.06%
125,602
+967
+0.8% +$24.6K
STT icon
331
State Street
STT
$51.1B
$2.98M 0.06%
38,343
-2,601
-6% -$196K
GAP
332
The Gap Inc
GAP
$7.75B
$2.96M 0.06%
132,085
-7,595
-5% -$196K
AEE icon
333
Ameren
AEE
$29.6B
$2.95M 0.06%
56,182
-785
-1% -$38.9K
WRB icon
334
W.R. Berkley
WRB
$26.2B
$2.91M 0.06%
147,629
-361
-0.2% -$6.48K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$83B
$2.9M 0.06%
7,910
-80
-1% -$30.4K
MLM icon
336
Martin Marietta Materials
MLM
$32.8B
$2.9M 0.06%
13,077
+47
+0.4% +$9.66K
BHI
337
DELISTED
Baker Hughes
BHI
$2.89M 0.06%
44,512
-584
-1% -$34.7K
AMD icon
338
Advanced Micro Devices
AMD
$777B
$2.89M 0.06%
254,457
+32,295
+15% +$271K
XYL icon
339
Xylem
XYL
$28.2B
$2.88M 0.06%
58,242
+18,151
+45% +$920K
IT icon
340
Gartner
IT
$12.2B
$2.87M 0.06%
28,426
– –
EMN icon
341
Eastman Chemical
EMN
$8.37B
$2.87M 0.06%
38,179
-3,039
-7% -$219K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.06%
23,424
+261
+1% +$31.9K
LEA icon
343
Lear
LEA
$8.07B
$2.86M 0.06%
21,621
+100
+0.5% +$12.6K
ALL icon
344
Allstate
ALL
$68.3B
$2.86M 0.06%
38,586
-29,099
-43% -$2.05M
SCG
345
DELISTED
Scana
SCG
$2.84M 0.06%
38,728
-1,740
-4% -$124K
RGA icon
346
Reinsurance Group of America
RGA
$15.8B
$2.83M 0.06%
22,532
– –
CNC icon
347
Centene
CNC
$32.8B
$2.83M 0.06%
100,310
+13,534
+16% +$399K
JNPR
348
DELISTED
Juniper Networks
JNPR
$2.83M 0.06%
100,105
-6,367
-6% -$166K
ANSS
349
DELISTED
Ansys
ANSS
$2.83M 0.06%
30,577
– –
COL
350
DELISTED
Rockwell Collins
COL
$2.81M 0.06%
30,337
+412
+1% +$36.3K
12 13
14
15 16

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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.