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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
VYX icon
501
NCR Voyix
VYX
$1.09B
$1.74M 0.04%
69,800
-1,141
-2% -$25.6K
CF icon
502
CF Industries
CF
$18.4B
$1.73M 0.04%
55,082
-10,144
-16% -$273K
BRCD
503
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.73M 0.04%
138,871
-23,500
-14% -$264K
BCR
504
DELISTED
CR Bard Inc.
BCR
$1.73M 0.04%
7,709
-12,420
-62% -$2.7M
WBS icon
505
Webster Financial
WBS
$12.8B
$1.73M 0.04%
31,866
– –
MAS icon
506
Masco
MAS
$14.7B
$1.71M 0.04%
54,193
-21,806
-29% -$699K
BWA icon
507
BorgWarner
BWA
$14.1B
$1.71M 0.04%
49,299
-1,638
-3% -$52.8K
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
$1.71M 0.04%
30,363
+379
+1% +$20K
VER
509
DELISTED
VEREIT, Inc.
VER
$1.71M 0.04%
+40,390
New +$1.79M
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$1.71M 0.04%
44,896
+616
+1% +$22.9K
BC icon
511
Brunswick
BC
$5.21B
$1.7M 0.04%
31,241
-300
-1% -$14.9K
ADSK icon
512
Autodesk
ADSK
$54.1B
$1.7M 0.04%
23,014
+19
+0.1% +$1.4K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$1.69M 0.03%
19,100
– –
FCX icon
514
Freeport-McMoran
FCX
$98.7B
$1.68M 0.03%
127,624
-9,770
-7% -$125K
LECO icon
515
Lincoln Electric
LECO
$15.1B
$1.68M 0.03%
21,867
-800
-4% -$57.3K
OSK icon
516
Oshkosh
OSK
$9.59B
$1.67M 0.03%
25,878
+600
+2% +$37.1K
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.03%
31,882
+327
+1% +$16.8K
MUR icon
518
Murphy Oil
MUR
$5.09B
$1.66M 0.03%
53,384
+3,797
+8% +$115K
NFG icon
519
National Fuel Gas
NFG
$7.78B
$1.66M 0.03%
29,321
– –
THO icon
520
Thor Industries
THO
$4.14B
$1.66M 0.03%
16,581
+973
+6% +$87.8K
TYL icon
521
Tyler Technologies
TYL
$13B
$1.66M 0.03%
11,611
+200
+2% +$31K
GGG icon
522
Graco
GGG
$13.5B
$1.65M 0.03%
59,619
– –
MCO icon
523
Moody's
MCO
$82.8B
$1.65M 0.03%
17,512
+45
+0.3% +$4.54K
EXP icon
524
Eagle Materials
EXP
$6.47B
$1.65M 0.03%
16,735
-400
-2% -$35.9K
HP icon
525
Helmerich & Payne
HP
$4.18B
$1.65M 0.03%
21,309
-4,999
-19% -$355K
19 20
21
22 23

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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.