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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
OZK icon
526
Bank OZK
OZK
$5.63B
$1.65M 0.03%
31,339
– –
BBWI icon
527
Bath & Body Works
BBWI
$3.89B
$1.65M 0.03%
30,945
-1,280
-4% -$72.8K
SLM icon
528
SLM Corp
SLM
$5.14B
$1.64M 0.03%
148,755
– –
PNRA
529
DELISTED
Panera Bread Co
PNRA
$1.63M 0.03%
7,960
– –
CLX icon
530
Clorox
CLX
$13B
$1.63M 0.03%
13,554
-16,768
-55% -$1.98M
RHI icon
531
Robert Half
RHI
$4.37B
$1.62M 0.03%
33,244
-271
-0.8% -$11.6K
NBR icon
532
Nabors Industries
NBR
$1.33B
$1.62M 0.03%
1,976
– –
PB icon
533
Prosperity Bancshares
PB
$8.81B
$1.61M 0.03%
22,484
– –
CASY icon
534
Casey's General Stores
CASY
$31.6B
$1.6M 0.03%
13,504
– –
FHN icon
535
First Horizon
FHN
$12B
$1.6M 0.03%
80,191
-2,151
-3% -$37.9K
ORI icon
536
Old Republic International
ORI
$10.3B
$1.6M 0.03%
84,332
– –
ATR icon
537
AptarGroup
ATR
$8.5B
$1.6M 0.03%
21,802
– –
PE
538
DELISTED
PARSLEY ENERGY INC
PE
$1.6M 0.03%
+45,300
New +$1.6M
GRMN
539
Garmin
GRMN
$60.4B
$1.59M 0.03%
32,867
+20,831
+173% +$1.04M
BMS
540
DELISTED
Bemis
BMS
$1.59M 0.03%
33,163
– –
ESS icon
541
Essex Property Trust
ESS
$18.2B
$1.58M 0.03%
6,805
+18
+0.3% +$3.89K
EPR icon
542
EPR Properties
EPR
$4.63B
$1.58M 0.03%
21,959
– –
ZBRA icon
543
Zebra Technologies
ZBRA
$17.9B
$1.56M 0.03%
18,202
+200
+1% +$14.8K
ABMD
544
DELISTED
Abiomed Inc
ABMD
$1.56M 0.03%
13,838
+356
+3% +$41.2K
DHC
545
Diversified Healthcare Trust
DHC
$2.04B
$1.56M 0.03%
82,318
– –
JBL icon
546
Jabil
JBL
$35.3B
$1.56M 0.03%
65,812
– –
O icon
547
Realty Income
O
$58.6B
$1.55M 0.03%
27,809
-43,831
-61% -$2.46M
CW icon
548
Curtiss-Wright
CW
$25.6B
$1.54M 0.03%
15,702
– –
A icon
549
Agilent Technologies
A
$42B
$1.54M 0.03%
33,859
+488
+1% +$22.1K
CRI icon
550
Carter's
CRI
$1.48B
$1.54M 0.03%
17,860
– –
20 21
22
23 24

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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.