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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
CMCSA icon
51
Comcast
CMCSA
$90B
$17.3M 0.36%
501,186
+1,698
+0.3% +$56.7K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$17.2M 0.36%
73,760
+3,390
+5% +$788K
GS icon
53
Goldman Sachs
GS
$303B
$17.1M 0.35%
71,280
-7,318
-9% -$1.49M
MRK icon
54
Merck
MRK
$318B
$17M 0.35%
302,261
+4,346
+1% +$254K
EXC icon
55
Exelon
EXC
$47B
$17M 0.35%
670,614
-43,896
-6% -$1.04M
NKE icon
56
Nike
NKE
$61.9B
$16.9M 0.35%
333,096
+2,955
+0.9% +$152K
KO icon
57
Coca-Cola
KO
$375B
$16.8M 0.35%
405,316
+2,867
+0.7% +$119K
BKNG icon
58
Booking.com
BKNG
$161B
$16.8M 0.35%
285,800
+2,300
+0.8% +$137K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$16.6M 0.34%
57,608
+429
+0.8% +$116K
LMT icon
60
Lockheed Martin
LMT
$136B
$16.3M 0.34%
65,053
-552
-0.8% -$138K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$16.2M 0.34%
132,550
+15,874
+14% +$1.92M
AMAT icon
62
Applied Materials
AMAT
$428B
$16M 0.33%
496,054
+383,492
+341% +$11.7M
RTN
63
DELISTED
Raytheon Company
RTN
$15.8M 0.33%
111,400
+7,025
+7% +$998K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$15.5M 0.32%
181,117
-333
-0.2% -$27.9K
COST icon
65
Costco
COST
$420B
$15.4M 0.32%
96,271
+354
+0.4% +$54K
BIIB icon
66
Biogen
BIIB
$30.7B
$15.1M 0.31%
53,280
+800
+2% +$237K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$14.9M 0.31%
302,106
-29,323
-9% -$1.34M
PM icon
68
Philip Morris
PM
$295B
$14.8M 0.31%
161,922
-226,889
-58% -$21M
AIG icon
69
American International
AIG
$41.3B
$14.6M 0.3%
224,197
-30,480
-12% -$1.91M
NEE icon
70
NextEra Energy
NEE
$177B
$14.6M 0.3%
489,776
+7,868
+2% +$235K
TGT icon
71
Target
TGT
$68B
$14.5M 0.3%
201,416
-1,990
-1% -$144K
ADBE icon
72
Adobe
ADBE
$105B
$14M 0.29%
136,285
+25,612
+23% +$2.71M
MO icon
73
Altria Group
MO
$114B
$13.8M 0.29%
203,998
-272,559
-57% -$17.6M
TJX icon
74
TJX Companies
TJX
$178B
$13.8M 0.28%
366,318
+1,018
+0.3% +$38.5K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$13.6M 0.28%
119,273
+82,097
+221% +$9.53M
1 2
3
4 5

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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.