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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
WWD icon
601
Woodward
WWD
$21B
$1.37M 0.03%
19,781
– –
MPT
602
Medical Properties Trust
MPT
$2.48B
$1.36M 0.03%
110,724
+29,157
+36% +$377K
TXT icon
603
Textron
TXT
$15.3B
$1.35M 0.03%
27,835
+73
+0.3% +$3.18K
ZD icon
604
Ziff Davis
ZD
$2B
$1.35M 0.03%
18,984
+940
+5% +$59.8K
MANH icon
605
Manhattan Associates
MANH
$11.4B
$1.35M 0.03%
25,434
– –
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.03%
9,926
+126
+1% +$16.9K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.18B
$1.35M 0.03%
+18,200
New +$1.28M
THG icon
608
Hanover Insurance
THG
$7.86B
$1.34M 0.03%
14,744
-300
-2% -$25K
LHX icon
609
L3Harris
LHX
$54B
$1.34M 0.03%
13,051
+334
+3% +$33K
SBH icon
610
Sally Beauty Holdings
SBH
$1.57B
$1.34M 0.03%
50,610
– –
VRSK icon
611
Verisk Analytics
VRSK
$23.6B
$1.33M 0.03%
16,419
+642
+4% +$52.6K
TECH icon
612
Bio-Techne
TECH
$11.2B
$1.33M 0.03%
51,604
+400
+0.8% +$10.5K
WGL
613
DELISTED
Wgl Holdings
WGL
$1.32M 0.03%
17,348
– –
MHK icon
614
Mohawk Industries
MHK
$9.19B
$1.32M 0.03%
6,601
+117
+2% +$23K
SAIC icon
615
Saic
SAIC
$5.3B
$1.32M 0.03%
15,543
+1,399
+10% +$107K
WSO icon
616
Watsco Inc
WSO
$13.5B
$1.32M 0.03%
8,885
– –
RHT
617
DELISTED
Red Hat Inc
RHT
$1.31M 0.03%
18,860
+249
+1% +$19.2K
BOH icon
618
Bank of Hawaii
BOH
$3.1B
$1.31M 0.03%
14,811
– –
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.31M 0.03%
24,200
– –
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.03%
30,022
+139
+0.5% +$5.39K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.3M 0.03%
7,125
– –
IVZ icon
622
Invesco
IVZ
$14B
$1.3M 0.03%
42,806
-289
-0.7% -$8.89K
CY
623
DELISTED
Cypress Semiconductor
CY
$1.29M 0.03%
112,855
– –
KMX icon
624
CarMax
KMX
$8.34B
$1.29M 0.03%
20,007
-48
-0.2% -$2.69K
FICO icon
625
Fair Isaac
FICO
$22.7B
$1.29M 0.03%
10,786
-100
-0.9% -$11.9K
23 24
25
26 27

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NPT
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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.