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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
JOY
751
DELISTED
Joy Global Inc
JOY
$955K 0.02%
34,115
+784
+2% +$21.9K
PBH icon
752
Prestige Consumer Healthcare
PBH
$2.52B
$954K 0.02%
18,311
– –
ZAYO
753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$953K 0.02%
+29,000
New +$949K
NWE icon
754
NorthWestern Energy
NWE
$4.37B
$949K 0.02%
+16,685
New +$938K
OII icon
755
Oceaneering
OII
$5.04B
$949K 0.02%
33,645
– –
AJG icon
756
Arthur J. Gallagher & Co
AJG
$64.4B
$948K 0.02%
18,243
+48
+0.3% +$2.41K
KSU
757
DELISTED
Kansas City Southern
KSU
$947K 0.02%
11,160
+29
+0.3% +$2.56K
WEN icon
758
Wendy's
WEN
$1.38B
$945K 0.02%
69,870
-4,337
-6% -$52.3K
DAN icon
759
Dana Inc
DAN
$3.22B
$942K 0.02%
49,635
– –
TXNM
760
TXNM Energy Inc
TXNM
$5.91B
$942K 0.02%
27,458
– –
DRI icon
761
Darden Restaurants
DRI
$24.6B
$941K 0.02%
12,942
+1,034
+9% +$71.9K
MZTI
762
The Marzetti Company
MZTI
$3.12B
$941K 0.02%
6,656
– –
TDS icon
763
Telephone and Data Systems
TDS
$3.8B
$941K 0.02%
32,605
– –
SLAB icon
764
Silicon Laboratories
SLAB
$7.2B
$940K 0.02%
14,456
+1,023
+8% +$64.4K
LPX icon
765
Louisiana-Pacific
LPX
$5.2B
$937K 0.02%
49,498
– –
MTX icon
766
Minerals Technologies
MTX
$2.32B
$931K 0.02%
12,046
– –
LULU icon
767
lululemon athletica
LULU
$14.5B
$930K 0.02%
14,315
-232
-2% -$13.8K
MAC icon
768
Macerich
MAC
$6.9B
$929K 0.02%
13,111
+33
+0.3% +$2.36K
SEE
769
DELISTED
Sealed Air
SEE
$928K 0.02%
20,457
+353
+2% +$16.2K
WOLF icon
770
Wolfspeed
WOLF
$1.56B
$927K 0.02%
35,144
– –
CAKE icon
771
Cheesecake Factory
CAKE
$5.5B
$924K 0.02%
15,431
– –
AIZ icon
772
Assurant
AIZ
$14.2B
$923K 0.02%
9,945
-11,118
-53% -$972K
VLY icon
773
Valley National Bancorp
VLY
$8.08B
$921K 0.02%
79,102
– –
FHI icon
774
Federated Hermes
FHI
$4.71B
$920K 0.02%
32,527
– –
GME icon
775
GameStop
GME
$8.48B
$920K 0.02%
145,744
– –
29 30
31
32 33

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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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AC
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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.