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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
POLY
876
DELISTED
Plantronics, Inc.
POLY
$633K 0.01%
11,554
-400
-3% -$20.9K
NSR
877
DELISTED
Neustar Inc
NSR
$629K 0.01%
18,840
– –
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$625K 0.01%
23,342
-3,539
-13% -$93.3K
TIME
879
DELISTED
Time Inc.
TIME
$617K 0.01%
34,571
– –
PBCT
880
DELISTED
People's United Financial Inc
PBCT
$616K 0.01%
31,840
+84
+0.3% +$1.49K
DECK icon
881
Deckers Outdoor
DECK
$13.2B
$613K 0.01%
66,426
-1,350
-2% -$13K
CVSA
882
Covista Inc
CVSA
$4.64B
$608K 0.01%
19,498
– –
PHM icon
883
Pultegroup
PHM
$24.6B
$605K 0.01%
32,890
+84
+0.3% +$1.59K
RIG icon
884
Transocean
RIG
$6.32B
$602K 0.01%
40,850
+6,093
+18% +$72.2K
ATI icon
885
ATI
ATI
$31.2B
$600K 0.01%
37,646
+600
+2% +$9.97K
RVTY icon
886
Revvity
RVTY
$13B
$597K 0.01%
11,454
+30
+0.3% +$1.57K
AVNS
887
DELISTED
Avanos Medical
AVNS
$595K 0.01%
16,103
– –
NYT icon
888
New York Times
NYT
$10.4B
$591K 0.01%
44,456
– –
CRS icon
889
Carpenter Technology
CRS
$28B
$581K 0.01%
16,073
– –
PCH
890
DELISTED
PotlatchDeltic
PCH
$578K 0.01%
13,888
– –
TPH
891
DELISTED
Tri Pointe Homes
TPH
$574K 0.01%
49,970
– –
HRB icon
892
H&R Block
HRB
$5.86B
$560K 0.01%
24,357
-39,918
-62% -$913K
WDR
893
DELISTED
Waddell & Reed Financial, Inc.
WDR
$557K 0.01%
28,534
– –
UAA icon
894
Under Armour
UAA
$2.4B
$555K 0.01%
19,089
+450
+2% +$14.8K
SAM icon
895
Boston Beer
SAM
$1.87B
$554K 0.01%
3,264
– –
PWR icon
896
Quanta Services
PWR
$100B
$548K 0.01%
15,716
+41
+0.3% +$1.29K
CHK
897
DELISTED
Chesapeake Energy Corporation
CHK
$545K 0.01%
388
+86
+28% +$112K
RL icon
898
Ralph Lauren
RL
$24B
$534K 0.01%
5,908
-6,568
-53% -$667K
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$510K 0.01%
14,091
-15,467
-52% -$521K
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
$508K 0.01%
137,953
– –
34 35
36
37 38

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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.