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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
EHC icon
626
Encompass Health
EHC
$12.5B
$1.28M 0.03%
+38,992
New +$1.26M
KLAC icon
627
KLA
KLAC
$252B
$1.28M 0.03%
162,530
-11,580
-7% -$88.4K
ASB icon
628
Associated Banc-Corp
ASB
$5.92B
$1.28M 0.03%
51,719
– –
OI icon
629
O-I Glass
OI
$1.08B
$1.28M 0.03%
73,313
+57,082
+352% +$1.04M
IPGP icon
630
IPG Photonics
IPGP
$3.61B
$1.27M 0.03%
12,878
+245
+2% +$22.9K
FLO icon
631
Flowers Foods
FLO
$1.51B
$1.26M 0.03%
63,014
– –
WP
632
DELISTED
Worldpay, Inc.
WP
$1.26M 0.03%
21,108
-3,783
-15% -$219K
CST
633
DELISTED
CST Brands, Inc.
CST
$1.26M 0.03%
26,116
– –
JACK icon
634
Jack in the Box
JACK
$340M
$1.25M 0.03%
11,211
– –
VOYA icon
635
Voya Financial
VOYA
$9.09B
$1.25M 0.03%
31,934
-848
-3% -$29.9K
MMS icon
636
Maximus
MMS
$2.9B
$1.25M 0.03%
22,418
– –
SWX icon
637
Southwest Gas
SWX
$6.56B
$1.25M 0.03%
16,327
– –
OKE icon
638
Oneok
OKE
$56.9B
$1.25M 0.03%
21,745
+57
+0.3% +$2.99K
ALLY icon
639
Ally Financial
ALLY
$13.3B
$1.25M 0.03%
65,583
-391
-0.6% -$7.52K
CE icon
640
Celanese
CE
$4.88B
$1.25M 0.03%
15,832
-2,415
-13% -$181K
KEX icon
641
Kirby Corp
KEX
$7B
$1.24M 0.03%
18,628
– –
LSTR icon
642
Landstar System
LSTR
$6.05B
$1.24M 0.03%
14,524
-600
-4% -$46.6K
CRL icon
643
Charles River Laboratories
CRL
$13.2B
$1.24M 0.03%
16,246
– –
CXT icon
644
Crane NXT
CXT
$2.96B
$1.23M 0.03%
49,098
– –
CRUS icon
645
Cirrus Logic
CRUS
$6.11B
$1.23M 0.03%
+21,708
New +$1.2M
DST
646
DELISTED
DST Systems Inc.
DST
$1.22M 0.03%
22,810
– –
LM
647
DELISTED
Legg Mason, Inc.
LM
$1.22M 0.03%
40,812
+29,761
+269% +$935K
DLX icon
648
Deluxe
DLX
$1.12B
$1.22M 0.03%
17,042
– –
HE icon
649
Hawaiian Electric Industries
HE
$2.02B
$1.22M 0.03%
36,848
+200
+0.5% +$6.1K
SNX icon
650
TD Synnex
SNX
$20.3B
$1.22M 0.03%
20,136
+400
+2% +$22.7K
24 25
26
27 28

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.