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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
UNM icon
426
Unum
UNM
$14.5B
$2.15M 0.04%
48,873
-3,109
-6% -$124K
PGR icon
427
Progressive
PGR
$124B
$2.15M 0.04%
60,431
-129,379
-68% -$4.28M
MSCC
428
DELISTED
Microsemi Corp
MSCC
$2.15M 0.04%
39,752
+947
+2% +$46.3K
WST icon
429
West Pharmaceutical
WST
$24.8B
$2.14M 0.04%
25,222
– –
HWM icon
430
Howmet Aerospace
HWM
$113B
$2.14M 0.04%
+150,206
New +$2.26M
MD icon
431
Pediatrix Medical
MD
$2.12B
$2.14M 0.04%
32,045
– –
IFF icon
432
International Flavors & Fragrances
IFF
$21.7B
$2.12M 0.04%
18,009
+166
+0.9% +$20.8K
TTC icon
433
Toro Company
TTC
$9.4B
$2.11M 0.04%
37,766
– –
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.11M 0.04%
15,361
+246
+2% +$31.3K
MAN icon
435
ManpowerGroup
MAN
$2.63B
$2.1M 0.04%
23,689
-1,447
-6% -$119K
NVR icon
436
NVR
NVR
$16.8B
$2.1M 0.04%
1,258
– –
OHI icon
437
Omega Healthcare
OHI
$14.4B
$2.09M 0.04%
66,884
– –
LII icon
438
Lennox International
LII
$14.6B
$2.09M 0.04%
13,646
– –
CBOE icon
439
Cboe Global Markets
CBOE
$29.8B
$2.09M 0.04%
28,272
-151
-0.5% -$10.4K
XL
440
DELISTED
XL Group Ltd.
XL
$2.08M 0.04%
55,719
-7,476
-12% -$268K
NDSN icon
441
Nordson
NDSN
$17.2B
$2.07M 0.04%
18,488
-700
-4% -$73.3K
NI icon
442
NiSource
NI
$20B
$2.06M 0.04%
92,928
+764
+0.8% +$17K
AES icon
443
AES
AES
$10.5B
$2.06M 0.04%
176,972
+681
+0.4% +$7.99K
ENH
444
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.05M 0.04%
22,208
+866
+4% +$79.4K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25B
$2.05M 0.04%
21,130
+79
+0.4% +$7.03K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$2.04M 0.04%
71,478
– –
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.04M 0.04%
40,977
+7,830
+24% +$461K
BXP icon
448
Boston Properties
BXP
$10.8B
$2.02M 0.04%
16,038
+242
+2% +$30.1K
HAS icon
449
Hasbro
HAS
$13.3B
$2.01M 0.04%
25,884
+96
+0.4% +$7.92K
STE icon
450
Steris
STE
$23.3B
$2.01M 0.04%
29,760
+200
+0.7% +$13.6K
16 17
18
19 20

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HKAM
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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.