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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
PZZA icon
826
Papa John's
PZZA
$768M
$789K 0.02%
+9,220
New +$764K
INVX
827
Innovex International
INVX
$2.02B
$785K 0.02%
13,067
-180
-1% -$10K
FMC icon
828
FMC
FMC
$1.29B
$774K 0.02%
15,782
+41
+0.3% +$1.87K
BIG
829
DELISTED
Big Lots, Inc.
BIG
$770K 0.02%
15,331
-1,763
-10% -$86.5K
AVP
830
DELISTED
Avon Products, Inc.
AVP
$761K 0.02%
151,053
– –
DNOW icon
831
DNOW Inc
DNOW
$3.04B
$760K 0.02%
37,140
– –
ACH
832
Accendra Health
ACH
$106M
$755K 0.02%
21,398
– –
GVA icon
833
Granite Construction
GVA
$5.52B
$750K 0.02%
13,639
+200
+1% +$10.6K
MDP
834
DELISTED
Meredith Corporation
MDP
$747K 0.02%
12,626
-287
-2% -$15.1K
MCY icon
835
Mercury Insurance
MCY
$5.93B
$746K 0.02%
12,395
– –
KMPR icon
836
Kemper
KMPR
$1.55B
$745K 0.02%
16,818
– –
MSA icon
837
Mine Safety
MSA
$7.48B
$745K 0.02%
10,743
– –
SIG icon
838
Signet Jewelers
SIG
$3.67B
$745K 0.02%
7,904
-180
-2% -$15.8K
VSH icon
839
Vishay Intertechnology
VSH
$5.18B
$745K 0.02%
45,995
– –
CVLT icon
840
Commault Systems
CVLT
$5.76B
$744K 0.02%
14,479
– –
AIV
841
Aimco
AIV
$377M
$739K 0.02%
122,061
+1,817
+2% +$10.4K
VRSN icon
842
VeriSign
VRSN
$26.8B
$735K 0.02%
9,657
-14,831
-61% -$1.17M
ACIW icon
843
ACI Worldwide
ACIW
$5.31B
$733K 0.02%
40,402
– –
CCP
844
DELISTED
Care Capital Properties, Inc.
CCP
$726K 0.02%
29,025
+300
+1% +$7.53K
SLGN icon
845
Silgan Holdings
SLGN
$4.31B
$724K 0.02%
28,300
– –
WOR icon
846
Worthington Enterprises
WOR
$2.81B
$723K 0.02%
24,710
– –
ALEX
847
DELISTED
Alexander & Baldwin
ALEX
$716K 0.01%
15,956
– –
BID
848
DELISTED
Sotheby's
BID
$716K 0.01%
17,957
– –
WYNN icon
849
Wynn Resorts
WYNN
$10.5B
$715K 0.01%
8,260
-179
-2% -$16.8K
AAN.A
850
DELISTED
The Aaron's Company Inc Class A
AAN.A
$715K 0.01%
22,364
+400
+2% +$12.8K
32 33
34
35 36

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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.