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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
PVH icon
401
PVH
PVH
$4.02B
$2.38M 0.05%
26,402
+2,395
+10% +$252K
ASH icon
402
Ashland
ASH
$3.45B
$2.36M 0.05%
44,069
– –
KRC icon
403
Kilroy Realty
KRC
$4.32B
$2.35M 0.05%
32,123
– –
ED icon
404
Consolidated Edison
ED
$39.3B
$2.34M 0.05%
31,800
-49,852
-61% -$3.6M
ADI icon
405
Analog Devices
ADI
$187B
$2.32M 0.05%
31,982
+83
+0.3% +$5.64K
PCAR icon
406
PACCAR
PCAR
$69.1B
$2.32M 0.05%
54,446
+143
+0.3% +$5.77K
FDS icon
407
Factset
FDS
$10.1B
$2.31M 0.05%
14,140
– –
EXPD icon
408
Expeditors International
EXPD
$23.3B
$2.31M 0.05%
43,547
-136
-0.3% -$7.11K
OGE icon
409
OGE Energy
OGE
$9.54B
$2.31M 0.05%
68,914
– –
FLEX icon
410
Flex
FLEX
$44.2B
$2.29M 0.05%
211,805
+983
+0.5% +$10.5K
HCA icon
411
HCA Healthcare
HCA
$89.6B
$2.27M 0.05%
30,717
-720
-2% -$53.9K
PNW icon
412
Pinnacle West Capital
PNW
$12B
$2.27M 0.05%
29,077
-15,415
-35% -$1.16M
EV
413
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.05%
54,189
-830
-2% -$32.6K
UHS icon
414
Universal Health Services
UHS
$10.5B
$2.27M 0.05%
21,294
+2,369
+13% +$281K
MAT icon
415
Mattel
MAT
$4.21B
$2.25M 0.05%
81,612
+607
+0.7% +$18.5K
NNN icon
416
NNN REIT
NNN
$8.8B
$2.24M 0.05%
50,772
+1,140
+2% +$50.3K
TOL icon
417
Toll Brothers
TOL
$14B
$2.24M 0.05%
72,357
-3,606
-5% -$107K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.05%
44,980
– –
WMB icon
419
Williams Companies
WMB
$87.9B
$2.22M 0.05%
71,279
+1,084
+2% +$32.7K
SNA icon
420
Snap-on
SNA
$21.3B
$2.22M 0.05%
12,940
+49
+0.4% +$7.97K
HUBB icon
421
Hubbell
HUBB
$26.7B
$2.18M 0.05%
18,699
– –
PACW
422
DELISTED
PacWest Bancorp
PACW
$2.17M 0.04%
39,871
– –
AFG icon
423
American Financial Group
AFG
$11.9B
$2.16M 0.04%
24,534
– –
KEYS icon
424
Keysight
KEYS
$57.3B
$2.16M 0.04%
59,117
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.7B
$2.15M 0.04%
21,495
+262
+1% +$28.1K
15 16
17
18 19

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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.