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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
MRVL icon
351
Marvell Technology
MRVL
$187B
$2.79M 0.06%
201,374
+68,721
+52% +$936K
NWSA icon
352
News Corp Class A
NWSA
$15.4B
$2.79M 0.06%
243,435
+12,201
+5% +$151K
SBNY
353
DELISTED
Signature Bank
SBNY
$2.79M 0.06%
18,567
– –
HSIC icon
354
Henry Schein
HSIC
$9.82B
$2.79M 0.06%
46,813
-34,598
-42% -$2.09M
CMS icon
355
CMS Energy
CMS
$21.7B
$2.78M 0.06%
66,782
-4,625
-6% -$189K
L icon
356
Loews
L
$23.3B
$2.77M 0.06%
59,202
-983
-2% -$43.1K
MAR icon
357
Marriott International
MAR
$90.9B
$2.77M 0.06%
33,463
-6,125
-15% -$461K
ZTS icon
358
Zoetis
ZTS
$30.9B
$2.77M 0.06%
51,672
+4,934
+11% +$251K
YUM icon
359
Yum! Brands
YUM
$39.7B
$2.74M 0.06%
43,307
-16,794
-28% -$1.05M
AAP icon
360
Advance Auto Parts
AAP
$3.36B
$2.69M 0.06%
15,912
-41
-0.3% -$6.45K
CDNS icon
361
Cadence Design Systems
CDNS
$91.4B
$2.68M 0.06%
106,208
– –
FLG
362
Flagstar Bank National Association
FLG
$5.84B
$2.67M 0.06%
55,960
– –
CPB icon
363
Campbell Soup
CPB
$6.69B
$2.65M 0.06%
43,910
-42,132
-49% -$2.36M
CPRI icon
364
Capri Holdings
CPRI
$1.75B
$2.65M 0.05%
61,570
+16,171
+36% +$768K
WU icon
365
Western Union
WU
$2.19B
$2.64M 0.05%
121,451
+453
+0.4% +$9.4K
SRE icon
366
Sempra
SRE
$55.1B
$2.63M 0.05%
52,164
+3,134
+6% +$160K
TRMB icon
367
Trimble
TRMB
$13.6B
$2.62M 0.05%
86,843
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$40.7B
$2.6M 0.05%
344,150
-3,700
-1% -$29.2K
FIS icon
369
Fidelity National Information Services
FIS
$21.9B
$2.59M 0.05%
34,201
+5,789
+20% +$441K
CHRW icon
370
C.H. Robinson
CHRW
$17.3B
$2.56M 0.05%
34,970
-265
-0.8% -$19.2K
MTB icon
371
M&T Bank
MTB
$36.3B
$2.55M 0.05%
16,294
-558
-3% -$75.5K
CPT icon
372
Camden Property Trust
CPT
$11B
$2.54M 0.05%
30,254
+100
+0.3% +$7.95K
BF.B icon
373
Brown-Forman Class B
BF.B
$12.9B
$2.54M 0.05%
88,391
+332
+0.4% +$9.7K
EWBC icon
374
East-West Bancorp
EWBC
$18.1B
$2.53M 0.05%
49,787
-322
-0.6% -$14.3K
AVB icon
375
AvalonBay Communities
AVB
$26.3B
$2.53M 0.05%
14,275
+137
+1% +$23.1K
13 14
15
16 17

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.