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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
KN icon
901
Knowles
KN
$3.32B
$502K 0.01%
30,071
– –
NE
902
DELISTED
Noble Corporation
NE
$498K 0.01%
84,184
– –
SCOR icon
903
Comscore
SCOR
$110M
$492K 0.01%
779
-25
-3% -$15.1K
DDD icon
904
3D Systems Corp
DDD
$620M
$490K 0.01%
36,878
+1,200
+3% +$17.6K
CSRA
905
DELISTED
CSRA Inc.
CSRA
$483K 0.01%
15,177
+1,139
+8% +$33.3K
UA icon
906
Under Armour Class C
UA
$2.34B
$476K 0.01%
18,919
+50
+0.3% +$1.38K
DNB
907
DELISTED
Dun & Bradstreet
DNB
$455K 0.01%
3,747
+10
+0.3% +$1.23K
KBH icon
908
KB Home
KBH
$3.46B
$454K 0.01%
28,700
– –
TGI
909
DELISTED
Triumph Group
TGI
$452K 0.01%
17,071
– –
GEF icon
910
Greif
GEF
$4.94B
$450K 0.01%
8,777
– –
WT icon
911
WisdomTree
WT
$3.32B
$437K 0.01%
39,245
– –
AXS icon
912
AXIS Capital
AXS
$7.46B
$427K 0.01%
6,536
-1,961
-23% -$118K
WBD icon
913
Warner Bros
WBD
$67.8B
$425K 0.01%
15,492
+41
+0.3% +$1.11K
R icon
914
Ryder
R
$10B
$420K 0.01%
5,636
+214
+4% +$15.8K
THC icon
915
Tenet Healthcare
THC
$21B
$408K 0.01%
27,511
-6,800
-20% -$122K
RH icon
916
RH
RH
$3.59B
$407K 0.01%
13,271
+327
+3% +$10.6K
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$406K 0.01%
8,001
+21
+0.3% +$1.15K
WERN icon
918
Werner Enterprises
WERN
$2.22B
$405K 0.01%
15,043
– –
DO
919
DELISTED
Diamond Offshore Drilling
DO
$394K 0.01%
22,273
+15,800
+244% +$279K
NRG icon
920
NRG Energy
NRG
$25.2B
$393K 0.01%
32,090
+85
+0.3% +$978
RRD
921
DELISTED
RR Donnelley & Sons Co.
RRD
$393K 0.01%
+24,056
New +$432K
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
$387K 0.01%
+30,030
New +$387K
HSNI
923
DELISTED
HSN, Inc.
HSNI
$381K 0.01%
11,115
– –
FOSL icon
924
Fossil Group
FOSL
$327M
$377K 0.01%
14,560
+344
+2% +$10.3K
TDC icon
925
Teradata
TDC
$2.56B
$374K 0.01%
13,762
+35
+0.3% +$987
34 35 36
37
38

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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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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.