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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
V icon
26
Visa
V
$677B
$34.4M 0.71%
441,399
-186,453
-30% -$15M
GM icon
27
General Motors
GM
$76.8B
$34.4M 0.71%
986,462
+10,670
+1% +$359K
PEP icon
28
PepsiCo
PEP
$190B
$33.4M 0.69%
319,025
-3,591
-1% -$376K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.3M 0.69%
329,000
+1,000
+0.3% +$101K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.6M 0.65%
193,952
+513
+0.3% +$79K
GE icon
31
GE Aerospace
GE
$384B
$29.6M 0.61%
195,238
-5,129
-3% -$745K
MA icon
32
Mastercard
MA
$493B
$29.1M 0.6%
281,500
-1,411
-0.5% -$146K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$26.9M 0.56%
10,078,280
+3,876,920
+63% +$8.1M
MMM icon
34
3M
MMM
$94.3B
$26.7M 0.55%
178,887
+1,512
+0.9% +$218K
WFC icon
35
Wells Fargo
WFC
$264B
$26.1M 0.54%
472,692
-4,774
-1% -$240K
F icon
36
Ford
F
$55.7B
$25.3M 0.52%
2,083,636
+13,322
+0.6% +$162K
MCD icon
37
McDonald's
MCD
$195B
$25.2M 0.52%
207,080
-183,791
-47% -$21.6M
BA icon
38
Boeing
BA
$185B
$24.8M 0.51%
159,457
-2,784
-2% -$407K
HPE icon
39
Hewlett Packard
HPE
$70.5B
$23.3M 0.48%
1,733,955
+1,033,619
+148% +$13.8M
VZ icon
40
Verizon
VZ
$196B
$22.6M 0.47%
424,240
+2,901
+0.7% +$145K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$22.5M 0.47%
384,519
+211,951
+123% +$11.6M
SBUX icon
42
Starbucks
SBUX
$120B
$21.9M 0.45%
393,907
+5,402
+1% +$299K
ACN icon
43
Accenture
ACN
$108B
$21.4M 0.44%
182,737
-76,620
-30% -$9.09M
AGN
44
DELISTED
Allergan plc
AGN
$20.1M 0.42%
95,812
+26,764
+39% +$5.54M
NSC icon
45
Norfolk Southern
NSC
$75.1B
$20.1M 0.42%
185,925
-26,074
-12% -$2.63M
HON icon
46
Honeywell
HON
$78B
$19.9M 0.41%
189,750
-97,842
-34% -$9.95M
AVGO icon
47
Broadcom
AVGO
$2.04T
$19.4M 0.4%
1,094,970
+221,370
+25% +$3.84M
UNP icon
48
Union Pacific
UNP
$174B
$19M 0.39%
183,069
-1,320
-0.7% -$130K
CVS icon
49
CVS Health
CVS
$122B
$18.4M 0.38%
233,081
+120,288
+107% +$9.73M
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$17.8M 0.37%
389,688
-103,629
-21% -$4.59M
1
2
3 4 5

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HKAM
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IAA
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LCAM
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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.