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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
PAGP icon
926
Plains GP Holdings
PAGP
$4.97B
$352K 0.01%
10,161
+1,241
+14% +$42.5K
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.01%
8,564
+23
+0.3% +$992
ISCA
928
DELISTED
International Speedway Corp
ISCA
$351K 0.01%
9,526
– –
AN icon
929
AutoNation
AN
$6.83B
$336K 0.01%
6,905
-482
-7% -$22.4K
PBI icon
930
Pitney Bowes
PBI
$2.36B
$294K 0.01%
19,338
-850
-4% -$13.5K
URBN icon
931
Urban Outfitters
URBN
$6.7B
$266K 0.01%
9,324
+424
+5% +$14.3K
FSLR icon
932
First Solar
FSLR
$25.8B
$251K 0.01%
7,833
+21
+0.3% +$737
LILAK icon
933
Liberty Latin America Class C
LILAK
$1.61B
$246K 0.01%
+13,551
New +$272K
TR icon
934
Tootsie Roll Industries
TR
$2.99B
$240K 0.01%
8,101
-1,344
-14% -$37.5K
NWS icon
935
News Corp Class B
NWS
$17.6B
$147K ﹤0.01%
12,456
+1,432
+13% +$18.2K
AA icon
936
Alcoa
AA
$13.4B
– –
-143,252
Closed -$3.49M
ANF icon
937
Abercrombie & Fitch
ANF
$5.05B
– –
-23,680
Closed -$376K
CYH icon
938
Community Health Systems
CYH
$420M
– –
-39,343
Closed -$454K
GES
939
DELISTED
Guess Inc
GES
– –
-21,909
Closed -$320K
FRC
940
DELISTED
First Republic Bank
FRC
– –
-17,630
Closed -$1.36M
ASNA
941
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,945
Closed -$329K
SVU
942
DELISTED
SUPERVALU Inc.
SVU
– –
-12,979
Closed -$453K
TLN
943
DELISTED
Talen Energy Corporation
TLN
– –
-21,895
Closed -$303K
IM
944
DELISTED
Ingram Micro
IM
– –
-53,057
Closed -$1.89M
AMSG
945
DELISTED
Amsurg Corp
AMSG
– –
-18,630
Closed -$1.25M
PPS
946
DELISTED
Post Properties
PPS
– –
-18,505
Closed -$1.22M
RAX
947
DELISTED
Rackspace Hosting Inc
RAX
– –
-36,645
Closed -$1.16M
LXK
948
DELISTED
Lexmark Intl Inc
LXK
– –
-21,583
Closed -$862K
DNY
949
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-72,169
Closed -$1.13M
34 35 36 37
38

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HKAM
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IAA
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LCAM
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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.