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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
BKH icon
701
Black Hills Corp
BKH
$5.62B
$1.11M 0.02%
18,079
+305
+2% +$18.2K
DVA icon
702
DaVita
DVA
$11.7B
$1.1M 0.02%
17,202
+45
+0.3% +$2.8K
CNP icon
703
CenterPoint Energy
CNP
$26.4B
$1.1M 0.02%
44,590
+116
+0.3% +$2.71K
HBAN icon
704
Huntington Bancshares
HBAN
$35.6B
$1.09M 0.02%
82,827
+293
+0.4% +$3.42K
KIM icon
705
Kimco Realty
KIM
$16.2B
$1.09M 0.02%
43,439
+113
+0.3% +$2.98K
HOG icon
706
Harley-Davidson
HOG
$2.72B
$1.09M 0.02%
18,718
+48
+0.3% +$2.74K
CBT icon
707
Cabot Corp
CBT
$4.46B
$1.09M 0.02%
21,560
– –
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
$1.09M 0.02%
46,189
– –
IDCC icon
709
InterDigital
IDCC
$8.99B
$1.08M 0.02%
11,870
– –
BDC icon
710
Belden
BDC
$5.28B
$1.08M 0.02%
14,473
– –
NATI
711
DELISTED
National Instruments Corp
NATI
$1.08M 0.02%
34,943
– –
WAFD icon
712
WaFd
WAFD
$2.76B
$1.07M 0.02%
31,265
-857
-3% -$26.2K
RRX icon
713
Regal Rexnord
RRX
$11.5B
$1.07M 0.02%
15,471
– –
EDR
714
DELISTED
Education Realty Trust Inc
EDR
$1.06M 0.02%
25,128
– –
NLY icon
715
Annaly Capital Management
NLY
$17.3B
$1.06M 0.02%
26,546
-4,877
-16% -$198K
MPWR icon
716
Monolithic Power Systems
MPWR
$67.9B
$1.06M 0.02%
12,912
+100
+0.8% +$8.03K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.4B
$1.06M 0.02%
10,799
-27,573
-72% -$2.54M
NJR icon
718
New Jersey Resources
NJR
$5.45B
$1.05M 0.02%
29,624
– –
FRT icon
719
Federal Realty Investment Trust
FRT
$10.2B
$1.05M 0.02%
7,396
+19
+0.3% +$2.7K
TXRH icon
720
Texas Roadhouse
TXRH
$13.6B
$1.05M 0.02%
21,749
– –
PNR icon
721
Pentair
PNR
$10.7B
$1.05M 0.02%
27,826
+67
+0.2% +$2.61K
VSM
722
DELISTED
Versum Materials, Inc.
VSM
$1.05M 0.02%
+37,346
New +$930K
ISIL
723
DELISTED
Intersil Corp
ISIL
$1.05M 0.02%
46,892
+1,978
+4% +$43.8K
CAB
724
DELISTED
Cabela's Inc
CAB
$1.04M 0.02%
17,841
+828
+5% +$51.4K
TECD
725
DELISTED
Tech Data Corp
TECD
$1.03M 0.02%
12,199
+200
+2% +$16.6K
27 28
29
30 31

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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.