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
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
$1.16M 0.02%
53,474
+10,282
+24% +$264K
SM icon
677
SM Energy
SM
$7.55B
$1.15M 0.02%
33,385
+6,658
+25% +$241K
RYN icon
678
Rayonier
RYN
$6.52B
$1.15M 0.02%
47,595
– –
FNB icon
679
FNB Corp
FNB
$6.75B
$1.15M 0.02%
71,594
– –
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M 0.02%
20,845
-300
-1% -$15.3K
HWC icon
681
Hancock Whitney
HWC
$6.23B
$1.15M 0.02%
26,573
– –
SF
682
Stifel
SF
$12.7B
$1.14M 0.02%
51,478
-2,016
-4% -$40.5K
OGS icon
683
ONE Gas
OGS
$4.96B
$1.14M 0.02%
17,858
– –
ALK icon
684
Alaska Air
ALK
$5.27B
$1.14M 0.02%
12,799
+33
+0.3% +$2.6K
VMI icon
685
Valmont Industries
VMI
$9.5B
$1.14M 0.02%
8,059
– –
SKX
686
DELISTED
Skechers
SKX
$1.13M 0.02%
46,072
– –
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.02%
42,005
+4,746
+13% +$118K
FR icon
688
First Industrial Realty Trust
FR
$8.36B
$1.13M 0.02%
40,326
– –
LNCE
689
DELISTED
Snyders-Lance, Inc.
LNCE
$1.13M 0.02%
29,505
– –
FULT icon
690
Fulton Financial
FULT
$4.6B
$1.13M 0.02%
60,053
– –
WKC icon
691
World Kinect Corp
WKC
$1.89B
$1.13M 0.02%
24,595
– –
NAVI icon
692
Navient
NAVI
$796M
$1.13M 0.02%
68,655
-1,149
-2% -$17.9K
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
$1.13M 0.02%
30,637
– –
AMCX icon
694
AMC Global Media
AMCX
$489M
$1.12M 0.02%
21,472
– –
CTRA
695
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
48,119
+126
+0.3% +$2.83K
ROL icon
696
Rollins
ROL
$17.9B
$1.12M 0.02%
74,783
+1,350
+2% +$18.7K
SLG icon
697
SL Green Realty
SLG
$3.9B
$1.12M 0.02%
10,781
+132
+1% +$13.4K
CNX icon
698
CNX Resources
CNX
$5.32B
$1.11M 0.02%
73,319
– –
GPN icon
699
Global Payments
GPN
$22.8B
$1.11M 0.02%
16,023
-23,514
-59% -$1.69M
PRI icon
700
Primerica
PRI
$9.65B
$1.11M 0.02%
16,077
-800
-5% -$50.9K
26 27
28
29 30

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.