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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
LDOS icon
376
Leidos
LDOS
$17.5B
$2.52M 0.05%
49,212
+20,623
+72% +$964K
APA icon
377
APA Corp
APA
$14.4B
$2.51M 0.05%
39,558
+675
+2% +$42.5K
PII icon
378
Polaris
PII
$3.97B
$2.51M 0.05%
30,482
-92
-0.3% -$7.5K
WELL icon
379
Welltower
WELL
$169B
$2.5M 0.05%
37,279
+397
+1% +$26.3K
JBLU icon
380
JetBlue
JBLU
$2.13B
$2.49M 0.05%
111,044
– –
MELI icon
381
Mercado Libre
MELI
$92.5B
$2.48M 0.05%
+15,900
New +$2.63M
ALGN icon
382
Align Technology
ALGN
$12.5B
$2.48M 0.05%
25,780
+1,054
+4% +$97.9K
RPM icon
383
RPM International
RPM
$14.8B
$2.48M 0.05%
45,996
– –
TSCO icon
384
Tractor Supply
TSCO
$18B
$2.46M 0.05%
162,555
+120
+0.1% +$1.7K
EA
385
DELISTED
Electronic Arts
EA
$2.46M 0.05%
31,289
+81
+0.3% +$6.51K
TFX icon
386
Teleflex
TFX
$5.89B
$2.46M 0.05%
15,271
+100
+0.7% +$15.6K
CSL icon
387
Carlisle Companies
CSL
$15.3B
$2.45M 0.05%
22,247
– –
EQR icon
388
Equity Residential
EQR
$24.7B
$2.45M 0.05%
38,074
+299
+0.8% +$18.4K
JKHY icon
389
Jack Henry & Associates
JKHY
$11B
$2.45M 0.05%
27,546
– –
HRL icon
390
Hormel Foods
HRL
$13.6B
$2.43M 0.05%
69,935
-54,296
-44% -$1.96M
RNR icon
391
RenaissanceRe
RNR
$13.2B
$2.43M 0.05%
17,869
-716
-4% -$91.7K
AVY icon
392
Avery Dennison
AVY
$13.5B
$2.42M 0.05%
34,491
+341
+1% +$24.8K
AZO icon
393
AutoZone
AZO
$50.1B
$2.42M 0.05%
3,067
+8
+0.3% +$6.16K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.3B
$2.42M 0.05%
51,758
-36,636
-41% -$1.71M
PPL
395
PPL Corp
PPL
$26.3B
$2.41M 0.05%
70,753
-92,774
-57% -$3.11M
LNT icon
396
Alliant Energy
LNT
$17.7B
$2.4M 0.05%
63,377
+446
+0.7% +$16.5K
STJ
397
DELISTED
St Jude Medical
STJ
$2.4M 0.05%
29,892
+577
+2% +$45.8K
WAT icon
398
Waters Corp
WAT
$40.4B
$2.4M 0.05%
17,820
+265
+2% +$37.8K
IEX icon
399
IDEX
IEX
$17.2B
$2.39M 0.05%
26,545
– –
ANDV
400
DELISTED
Andeavor
ANDV
$2.39M 0.05%
27,295
+102
+0.4% +$8.66K
14 15
16
17 18

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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.