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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.03%
132,422
+29,229
+28% +$335K
WRI
577
DELISTED
Weingarten Realty Investors
WRI
$1.43M 0.03%
39,994
+205
+0.5% +$7.36K
RCL icon
578
Royal Caribbean
RCL
$82.4B
$1.43M 0.03%
17,430
+45
+0.3% +$3.54K
EXPE icon
579
Expedia Group
EXPE
$37.7B
$1.43M 0.03%
12,577
+433
+4% +$52.8K
XRAY icon
580
Dentsply Sirona
XRAY
$2.34B
$1.42M 0.03%
24,659
+63
+0.3% +$3.72K
THS
581
DELISTED
Treehouse Foods
THS
$1.42M 0.03%
19,622
– –
CNK icon
582
Cinemark Holdings
CNK
$4.38B
$1.41M 0.03%
36,750
+590
+2% +$23.5K
VMW
583
DELISTED
VMware, Inc
VMW
$1.41M 0.03%
+17,900
New +$1.39M
MENT
584
DELISTED
Mentor Graphics Corp
MENT
$1.4M 0.03%
37,969
+3,731
+11% +$122K
CLC
585
DELISTED
Clarcor
CLC
$1.4M 0.03%
16,961
-118
-0.7% -$8.32K
BFH icon
586
Bread Financial
BFH
$4.38B
$1.39M 0.03%
7,637
+20
+0.3% +$3.48K
HAIN icon
587
Hain Celestial
HAIN
$53.4M
$1.39M 0.03%
35,697
– –
ENDP
588
DELISTED
Endo International plc
ENDP
$1.39M 0.03%
84,361
+31,702
+60% +$558K
FAF icon
589
First American
FAF
$7.37B
$1.39M 0.03%
37,868
– –
IDA icon
590
Idacorp
IDA
$8.08B
$1.39M 0.03%
17,202
– –
WSM icon
591
Williams-Sonoma
WSM
$29.5B
$1.39M 0.03%
57,256
– –
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.03%
50,831
+6,632
+15% +$178K
CBRL icon
593
Cracker Barrel
CBRL
$1.25B
$1.38M 0.03%
8,269
– –
AGNC icon
594
AGNC Investment
AGNC
$12.8B
$1.38M 0.03%
75,892
+29,516
+64% +$559K
PTEN icon
595
Patterson-UTI
PTEN
$4.19B
$1.37M 0.03%
51,022
– –
LSI
596
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.03%
24,104
+150
+0.6% +$8.31K
LH icon
597
Labcorp
LH
$26.1B
$1.37M 0.03%
12,408
+731
+6% +$81.2K
MSI icon
598
Motorola Solutions
MSI
$76.5B
$1.37M 0.03%
16,521
-21,033
-56% -$1.65M
MJN
599
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.03%
19,327
+50
+0.3% +$3.73K
BALL icon
600
Ball Corp
BALL
$16.6B
$1.37M 0.03%
36,404
+494
+1% +$19.1K
22 23
24
25 26

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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.