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
WLY icon
776
John Wiley & Sons Class A
WLY
$2.62B
$918K 0.02%
16,847
– –
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
$918K 0.02%
17,440
– –
SFM icon
778
Sprouts Farmers Market
SFM
$7.96B
$914K 0.02%
48,287
-800
-2% -$16.8K
ESL
779
DELISTED
Esterline Technologies
ESL
$908K 0.02%
10,179
– –
WNR
780
DELISTED
Western Refining Inc
WNR
$908K 0.02%
23,997
– –
AEO icon
781
American Eagle Outfitters
AEO
$3.07B
$907K 0.02%
59,775
– –
CMP icon
782
Compass Minerals
CMP
$1.13B
$907K 0.02%
11,571
– –
CADE
783
DELISTED
Cadence Bank
CADE
$903K 0.02%
29,067
– –
ZION icon
784
Zions Bancorporation
ZION
$10.3B
$903K 0.02%
20,979
+55
+0.3% +$2.03K
COTY icon
785
Coty
COTY
$2.51B
$900K 0.02%
+49,127
New +$1.01M
VRE
786
DELISTED
Veris Residential
VRE
$897K 0.02%
30,900
– –
CAA
787
DELISTED
CalAtlantic Group, Inc.
CAA
$893K 0.02%
26,270
– –
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
$885K 0.02%
5,241
– –
COO icon
789
Cooper Companies
COO
$14.9B
$881K 0.02%
20,156
-66,960
-77% -$2.92M
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
$880K 0.02%
105,880
– –
TNL icon
791
Travel + Leisure Co
TNL
$4.5B
$878K 0.02%
25,477
-155
-0.6% -$4.98K
TIF
792
DELISTED
Tiffany & Co.
TIF
$870K 0.02%
11,240
-13,972
-55% -$1.08M
SPB icon
793
Spectrum Brands
SPB
$2.02B
$869K 0.02%
+7,100
New +$907K
UE icon
794
Urban Edge Properties
UE
$2.75B
$869K 0.02%
31,581
– –
KMT icon
795
Kennametal
KMT
$2.41B
$866K 0.02%
27,698
+646
+2% +$20.3K
DY icon
796
Dycom Industries
DY
$12B
$864K 0.02%
10,764
– –
GATX icon
797
GATX Corp
GATX
$6.23B
$859K 0.02%
13,955
-1,048
-7% -$54.3K
FBIN icon
798
Fortune Brands Innovations
FBIN
$5.73B
$857K 0.02%
18,748
+283
+2% +$13.4K
GL icon
799
Globe Life
GL
$14.2B
$856K 0.02%
11,609
-970
-8% -$66.5K
HNI icon
800
HNI Corp
HNI
$3.54B
$856K 0.02%
15,314
– –
30 31
32
33 34

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.