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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
RAMP icon
851
LiveRamp
RAMP
$2.3B
$709K 0.01%
26,456
– –
MLKN icon
852
MillerKnoll
MLKN
$1.64B
$707K 0.01%
20,687
– –
SNI
853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$695K 0.01%
9,740
+26
+0.3% +$1.76K
OIS icon
854
Oil States International
OIS
$525M
$692K 0.01%
17,753
– –
CEB
855
DELISTED
CEB Inc.
CEB
$687K 0.01%
11,336
– –
PAY
856
DELISTED
Verifone Systems Inc
PAY
$684K 0.01%
38,585
-623
-2% -$10.3K
LIVN icon
857
LivaNova
LIVN
$4.19B
$682K 0.01%
15,160
+771
+5% +$37.9K
SRCL
858
DELISTED
Stericycle Inc
SRCL
$681K 0.01%
8,845
+23
+0.3% +$1.74K
DF
859
DELISTED
Dean Foods Company
DF
$681K 0.01%
31,265
-800
-2% -$15.2K
RRC icon
860
Range Resources
RRC
$9.35B
$670K 0.01%
19,511
+2,151
+12% +$77K
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
$668K 0.01%
7,131
– –
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
$667K 0.01%
6,283
-668
-10% -$69.8K
JNS
863
DELISTED
Janus Capital Group Inc
JNS
$665K 0.01%
50,138
– –
AKRX
864
DELISTED
Akorn Inc
AKRX
$663K 0.01%
30,356
– –
WBMD
865
DELISTED
WebMD Health Corp.
WBMD
$660K 0.01%
13,322
– –
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
$658K 0.01%
64,456
– –
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
$658K 0.01%
45,745
– –
FCN icon
868
FTI Consulting
FCN
$4.16B
$657K 0.01%
14,571
+200
+1% +$8.69K
GNW icon
869
Genworth Financial
GNW
$3.74B
$657K 0.01%
172,506
+3,100
+2% +$13.7K
CHDN icon
870
Churchill Downs
CHDN
$6.05B
$652K 0.01%
25,992
+4,800
+23% +$117K
QCP
871
DELISTED
Quality Care Properties, Inc.
QCP
$652K 0.01%
+42,043
New +$630K
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
$650K 0.01%
25,826
– –
SYNA icon
873
Synaptics
SYNA
$4.14B
$646K 0.01%
12,066
-653
-5% -$37.8K
FLS icon
874
Flowserve
FLS
$10.1B
$642K 0.01%
13,371
+35
+0.3% +$1.62K
ALLE icon
875
Allegion
ALLE
$14.1B
$634K 0.01%
9,914
+26
+0.3% +$1.72K
33 34
35
36 37

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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.