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
SXT icon
651
Sensient Technologies
SXT
$5.51B
$1.22M 0.03%
15,481
– –
CMA
652
DELISTED
Comerica
CMA
$1.22M 0.03%
17,839
+47
+0.3% +$2.75K
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M 0.03%
40,072
+1,225
+3% +$37.3K
DOV icon
654
Dover
DOV
$28.3B
$1.21M 0.03%
20,057
+300
+2% +$17.3K
LYV icon
655
Live Nation Entertainment
LYV
$43B
$1.21M 0.03%
45,641
-4,714
-9% -$130K
PRXL
656
DELISTED
Parexel International Corp
PRXL
$1.21M 0.02%
18,337
– –
SGI
657
Somnigroup International
SGI
$13.6B
$1.2M 0.02%
70,212
-14,880
-17% -$222K
CAR icon
658
Avis
CAR
$4.9B
$1.2M 0.02%
32,600
– –
UNIT
659
Uniti Group
UNIT
$2.28B
$1.19M 0.02%
46,973
– –
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
$1.19M 0.02%
39,094
– –
SKT icon
661
Tanger
SKT
$4.44B
$1.19M 0.02%
33,246
+596
+2% +$21K
TRIP icon
662
TripAdvisor
TRIP
$1.26B
$1.19M 0.02%
25,647
+295
+1% +$16.2K
ITT icon
663
ITT
ITT
$18.9B
$1.18M 0.02%
30,684
– –
EQT icon
664
EQT Corp
EQT
$33.8B
$1.18M 0.02%
33,198
+453
+1% +$16.8K
AME icon
665
Ametek
AME
$58B
$1.18M 0.02%
24,179
+63
+0.3% +$2.98K
VSAT icon
666
Viasat
VSAT
$11.7B
$1.18M 0.02%
17,739
+2,155
+14% +$154K
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.02%
+17,441
New +$1.12M
ENS icon
668
EnerSys
ENS
$6.79B
$1.17M 0.02%
15,000
– –
TEX icon
669
Terex
TEX
$7.58B
$1.17M 0.02%
36,991
– –
CIEN icon
670
Ciena
CIEN
$54.9B
$1.17M 0.02%
47,737
+4,400
+10% +$96.1K
UMBF icon
671
UMB Financial
UMBF
$11.1B
$1.17M 0.02%
+15,111
New +$1.05M
TCF
672
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.02%
59,418
– –
MBFI
673
DELISTED
MB Financial Corp
MBFI
$1.16M 0.02%
24,588
– –
CNO icon
674
CNO Financial Group
CNO
$5.12B
$1.16M 0.02%
60,531
-4,665
-7% -$80.2K
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.02%
20,613
+1,300
+7% +$73.8K
25 26
27
28 29

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.