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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
CMC icon
801
Commercial Metals
CMC
$8.11B
$855K 0.02%
39,238
– –
ODP
802
DELISTED
ODP
ODP
$847K 0.02%
18,750
– –
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$845K 0.02%
+16,400
New +$848K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$845K 0.02%
21,642
– –
NFX
805
DELISTED
Newfield Exploration
NFX
$840K 0.02%
20,750
+454
+2% +$19.3K
GHC icon
806
Graham Holdings Company
GHC
$4.96B
$831K 0.02%
1,623
+200
+14% +$97.4K
UNFI icon
807
United Natural Foods
UNFI
$2.81B
$831K 0.02%
17,405
– –
HELE icon
808
Helen of Troy
HELE
$665M
$830K 0.02%
9,833
– –
KATE
809
DELISTED
Kate Spade & Company
KATE
$830K 0.02%
44,446
– –
CVG
810
DELISTED
Convergys
CVG
$824K 0.02%
33,538
– –
FTI icon
811
TechnipFMC
FTI
$28.8B
$823K 0.02%
31,114
-33,098
-52% -$828K
TRMK icon
812
Trustmark
TRMK
$2.72B
$821K 0.02%
23,043
– –
KBR icon
813
KBR
KBR
$4.85B
$820K 0.02%
49,151
– –
RDC
814
DELISTED
Rowan Companies Plc
RDC
$819K 0.02%
43,348
+700
+2% +$11.4K
LEN icon
815
Lennar Class A
LEN
$20.6B
$816K 0.02%
19,961
+54
+0.3% +$2.18K
AMG icon
816
Affiliated Managers Group
AMG
$9.75B
$812K 0.02%
5,588
+15
+0.3% +$2.18K
KLXI
817
DELISTED
KLX Inc.
KLXI
$812K 0.02%
21,336
– –
HAR
818
DELISTED
Harman International Industries
HAR
$810K 0.02%
7,283
+19
+0.3% +$1.83K
IBOC icon
819
International Bancshares
IBOC
$4.5B
$802K 0.02%
19,650
– –
MOH icon
820
Molina Healthcare
MOH
$10.4B
$799K 0.02%
14,720
+690
+5% +$37.7K
NDAQ icon
821
Nasdaq
NDAQ
$53.8B
$799K 0.02%
35,730
-47,436
-57% -$1.05M
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
$797K 0.02%
14,028
-1,000
-7% -$57.9K
JEF icon
823
Jefferies Financial Group
JEF
$12.7B
$795K 0.02%
38,177
-28,927
-43% -$540K
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
$795K 0.02%
21,540
– –
MUSA icon
825
Murphy USA
MUSA
$10.1B
$792K 0.02%
12,877
– –
31 32
33
34 35

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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.