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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
AMP icon
476
Ameriprise Financial
AMP
$49.2B
$1.87M 0.04%
16,832
-1,356
-7% -$143K
WTRG icon
477
Essential Utilities
WTRG
$11.3B
$1.85M 0.04%
61,577
– –
HBI
478
DELISTED
Hanesbrands
HBI
$1.85M 0.04%
85,722
+46,702
+120% +$1.12M
PTC icon
479
PTC
PTC
$16.4B
$1.85M 0.04%
39,929
+800
+2% +$37.4K
SON icon
480
Sonoco
SON
$5.72B
$1.85M 0.04%
35,033
– –
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
$1.84M 0.04%
10,084
+100
+1% +$20K
ES icon
482
Eversource Energy
ES
$26.8B
$1.83M 0.04%
33,097
-43,667
-57% -$2.33M
DCI icon
483
Donaldson
DCI
$11.2B
$1.82M 0.04%
43,365
+400
+0.9% +$15.9K
LW icon
484
Lamb Weston
LW
$7.12B
$1.81M 0.04%
+47,947
New +$1.63M
DEI icon
485
Douglas Emmett
DEI
$1.93B
$1.81M 0.04%
49,473
– –
SWK icon
486
Stanley Black & Decker
SWK
$15.5B
$1.8M 0.04%
15,742
+241
+2% +$28.7K
BRO icon
487
Brown & Brown
BRO
$24B
$1.8M 0.04%
80,360
– –
MKL icon
488
Markel Group
MKL
$22.8B
$1.8M 0.04%
1,989
+9
+0.5% +$8.03K
POST icon
489
Post Holdings
POST
$3.45B
$1.78M 0.04%
33,851
– –
TER icon
490
Teradyne
TER
$57.1B
$1.78M 0.04%
70,028
-600
-0.8% -$14.2K
OA
491
DELISTED
Orbital ATK, Inc.
OA
$1.78M 0.04%
20,252
– –
SVC
492
Service Properties Trust
SVC
$1.05B
$1.77M 0.04%
11,185
– –
EVHC
493
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.77M 0.04%
+27,930
New +$1.83M
TSS
494
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.04%
35,864
+131
+0.4% +$6.44K
WTW icon
495
Willis Towers Watson
WTW
$31.9B
$1.75M 0.04%
14,312
+35
+0.2% +$4.36K
HES
496
DELISTED
Hess
HES
$1.75M 0.04%
28,064
+973
+4% +$53.2K
CBSH icon
497
Commerce Bancshares
CBSH
$8.41B
$1.75M 0.04%
46,842
-2
-0% -$67
SNV
498
DELISTED
Synovus
SNV
$1.75M 0.04%
42,490
-738
-2% -$27.1K
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$1.74M 0.04%
119,724
+821
+0.7% +$10.9K
HIW icon
500
Highwoods Properties
HIW
$3.41B
$1.74M 0.04%
34,073
+528
+2% +$25.8K
18 19
20
21 22

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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.