We are live on ! Find out more
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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$1.54M 0.03%
112,353
+6,045
+6% +$82.3K
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
$1.53M 0.03%
83,317
+1,712
+2% +$31.1K
TCO
553
DELISTED
Taubman Centers Inc.
TCO
$1.53M 0.03%
20,741
– –
MSM icon
554
MSC Industrial Direct
MSM
$6.87B
$1.53M 0.03%
16,550
– –
FTNT icon
555
Fortinet
FTNT
$120B
$1.53M 0.03%
253,650
– –
POOL icon
556
Pool Corp
POOL
$7.27B
$1.52M 0.03%
14,586
– –
GGP
557
DELISTED
GGP Inc.
GGP
$1.52M 0.03%
60,746
+758
+1% +$19.4K
EPC icon
558
Edgewell Personal Care
EPC
$1.29B
$1.51M 0.03%
20,667
– –
LEG icon
559
Leggett & Platt
LEG
$1.29B
$1.51M 0.03%
30,833
-16,209
-34% -$771K
VVC
560
DELISTED
Vectren Corporation
VVC
$1.5M 0.03%
28,706
– –
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
$1.49M 0.03%
31,123
– –
CERN
562
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
31,385
+481
+2% +$25.5K
EME icon
563
Emcor
EME
$35.7B
$1.49M 0.03%
20,990
+11,000
+110% +$721K
TDY icon
564
Teledyne Technologies
TDY
$32B
$1.49M 0.03%
12,076
– –
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
$1.49M 0.03%
27,403
– –
SMG icon
566
ScottsMiracle-Gro
SMG
$3.63B
$1.48M 0.03%
15,514
– –
GWR
567
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.03%
21,244
+1,531
+8% +$109K
NEU icon
568
NewMarket
NEU
$8.37B
$1.47M 0.03%
3,465
– –
WEX icon
569
WEX
WEX
$6.35B
$1.47M 0.03%
13,126
– –
OLN icon
570
Olin
OLN
$2.15B
$1.46M 0.03%
57,085
– –
TRN icon
571
Trinity Industries
TRN
$2.3B
$1.46M 0.03%
73,150
– –
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.03%
20,432
-17,940
-47% -$1.24M
DOC icon
573
Healthpeak Properties
DOC
$14.4B
$1.45M 0.03%
48,672
-4,302
-8% -$131K
RGLD icon
574
Royal Gold
RGLD
$19.8B
$1.44M 0.03%
22,675
+439
+2% +$29.9K
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
$1.44M 0.03%
76,451
– –
21 22
23
24 25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.