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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
TPR icon
726
Tapestry
TPR
$33.3B
$1.03M 0.02%
29,377
-37,617
-56% -$1.37M
CDP icon
727
COPT Defense Properties
CDP
$4.14B
$1.02M 0.02%
32,757
– –
HOLX
728
DELISTED
Hologic
HOLX
$1.02M 0.02%
25,323
+75
+0.3% +$2.89K
UDR icon
729
UDR
UDR
$12.1B
$1.01M 0.02%
27,815
+472
+2% +$16.2K
ESV
730
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.02%
26,039
– –
EXR icon
731
Extra Space Storage
EXR
$31B
$1.01M 0.02%
13,070
-17,363
-57% -$1.28M
CABO icon
732
Cable One
CABO
$203M
$1.01M 0.02%
1,623
+99
+6% +$58.8K
CLH icon
733
Clean Harbors
CLH
$16.4B
$1.01M 0.02%
18,135
– –
CUZ icon
734
Cousins Properties
CUZ
$4.83B
$1M 0.02%
+29,462
New +$930K
CIT
735
DELISTED
CIT Group Inc.
CIT
$1M 0.02%
23,472
-1,085
-4% -$42.7K
NTCT icon
736
NETSCOUT
NTCT
$2.81B
$1M 0.02%
31,785
-543
-2% -$16.7K
CXW icon
737
CoreCivic
CXW
$3.26B
$991K 0.02%
40,532
– –
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$990K 0.02%
28,560
-426
-1% -$13.6K
CBRE icon
739
CBRE Group
CBRE
$41.7B
$981K 0.02%
31,151
+1,081
+4% +$31.3K
LKQ icon
740
LKQ Corp
LKQ
$6.22B
$979K 0.02%
31,947
+483
+2% +$15.8K
CATY icon
741
Cathay General Bancorp
CATY
$4.23B
$978K 0.02%
25,717
– –
TKR icon
742
Timken Company
TKR
$8.77B
$976K 0.02%
24,582
– –
BWLD
743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$976K 0.02%
6,323
-202
-3% -$31.4K
AVNT icon
744
Avient
AVNT
$4.19B
$970K 0.02%
30,287
– –
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$969K 0.02%
41,375
+108
+0.3% +$2.5K
DHI icon
746
D.R. Horton
DHI
$41B
$965K 0.02%
35,321
+1,214
+4% +$34.7K
EQY
747
DELISTED
Equity One
EQY
$962K 0.02%
31,345
– –
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
$960K 0.02%
+18,200
New +$1.09M
EAT icon
749
Brinker International
EAT
$9.76B
$959K 0.02%
19,364
– –
ENR icon
750
Energizer
ENR
$1.5B
$958K 0.02%
21,474
+200
+0.9% +$9.13K
28 29
30
31 32

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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.