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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
TT icon
451
Trane Technologies
TT
$105B
$2M 0.04%
26,669
+70
+0.3% +$5.05K
QRVO icon
452
Qorvo
QRVO
$8.56B
$1.99M 0.04%
37,823
+3,631
+11% +$198K
ARRS
453
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.99M 0.04%
65,886
+5,554
+9% +$161K
RS icon
454
Reliance Steel & Aluminium
RS
$21.9B
$1.98M 0.04%
24,906
– –
NTRS icon
455
Northern Trust
NTRS
$34.4B
$1.97M 0.04%
22,153
+58
+0.3% +$4.61K
GNTX icon
456
Gentex
GNTX
$5.02B
$1.97M 0.04%
99,964
– –
CXO
457
DELISTED
CONCHO RESOURCES INC.
CXO
$1.96M 0.04%
14,814
+438
+3% +$59.5K
CPRT icon
458
Copart
CPRT
$27.4B
$1.96M 0.04%
282,792
+13,320
+5% +$90.5K
ILMN icon
459
Illumina
ILMN
$29B
$1.96M 0.04%
15,727
+246
+2% +$33.2K
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
$1.96M 0.04%
71,590
+18,129
+34% +$495K
EGN
461
DELISTED
Energen
EGN
$1.95M 0.04%
33,775
– –
K
462
DELISTED
Kellanova
K
$1.95M 0.04%
28,101
-45,158
-62% -$3.14M
PH icon
463
Parker-Hannifin
PH
$134B
$1.95M 0.04%
13,896
+36
+0.3% +$4.79K
ACM icon
464
Aecom
ACM
$9.42B
$1.93M 0.04%
53,071
– –
MDU icon
465
MDU Resources
MDU
$4.29B
$1.93M 0.04%
175,960
– –
ROP icon
466
Roper Technologies
ROP
$39.9B
$1.92M 0.04%
10,501
+27
+0.3% +$4.84K
SCI icon
467
Service Corp International
SCI
$11.4B
$1.92M 0.04%
67,632
– –
WOOF
468
DELISTED
VCA Inc.
WOOF
$1.92M 0.04%
27,939
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$15.7B
$1.92M 0.04%
28,480
– –
X
470
DELISTED
US Steel
X
$1.91M 0.04%
57,831
+960
+2% +$25.7K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$1.91M 0.04%
12,990
– –
JWN
472
DELISTED
Nordstrom
JWN
$1.9M 0.04%
39,640
-7,610
-16% -$413K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$133B
$1.9M 0.04%
25,793
+567
+2% +$46.1K
CGNX icon
474
Cognex
CGNX
$10.8B
$1.89M 0.04%
59,344
– –
VNO icon
475
Vornado Realty Trust
VNO
$7.26B
$1.88M 0.04%
22,231
-438
-2% -$34.4K
17 18
19
20 21

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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.