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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
LOW icon
76
Lowe's Companies
LOW
$125B
$13.6M 0.28%
190,654
+194
+0.1% +$13.7K
TSN icon
77
Tyson Foods
TSN
$20.4B
$13.2M 0.27%
214,457
-37,187
-15% -$2.44M
MET icon
78
MetLife
MET
$62.1B
$13.2M 0.27%
274,658
-4,786
-2% -$220K
AMT icon
79
American Tower
AMT
$80.4B
$13.2M 0.27%
124,464
+80,615
+184% +$8.76M
MU icon
80
Micron Technology
MU
$991B
$13.1M 0.27%
596,169
+102,096
+21% +$1.92M
AET
81
DELISTED
Aetna Inc
AET
$13M 0.27%
104,502
+13,850
+15% +$1.66M
CMI icon
82
Cummins
CMI
$88.7B
$12.8M 0.26%
93,581
+3,284
+4% +$440K
ORCL icon
83
Oracle
ORCL
$423B
$12.6M 0.26%
327,683
+813
+0.2% +$31.8K
KR icon
84
Kroger
KR
$34.8B
$12.4M 0.26%
360,405
-49,901
-12% -$1.63M
SLB icon
85
SLB Ltd
SLB
$75B
$12.2M 0.25%
145,747
+2,176
+2% +$178K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.25%
175,072
+23,864
+16% +$1.71M
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$11.9M 0.25%
289,262
+218,589
+309% +$9.06M
RAI
88
DELISTED
Reynolds American Inc
RAI
$11.9M 0.25%
212,076
+1,709
+0.8% +$90.7K
VLO icon
89
Valero Energy
VLO
$85.9B
$11.8M 0.24%
173,200
-68,777
-28% -$4.23M
MS icon
90
Morgan Stanley
MS
$340B
$11.8M 0.24%
279,163
-38,349
-12% -$1.45M
SO icon
91
Southern Company
SO
$107B
$11.6M 0.24%
235,609
+2,110
+0.9% +$104K
WY icon
92
Weyerhaeuser
WY
$18.4B
$11.5M 0.24%
380,842
+303,602
+393% +$9.36M
ADP icon
93
Automatic Data Processing
ADP
$108B
$11.4M 0.24%
111,397
-3,559
-3% -$332K
AMGN icon
94
Amgen
AMGN
$222B
$11.4M 0.24%
77,861
+502
+0.6% +$75.6K
GLW icon
95
Corning
GLW
$143B
$11.4M 0.24%
468,506
-1,077
-0.2% -$25.6K
HPQ icon
96
HP
HPQ
$27.5B
$11.4M 0.24%
765,617
+8,186
+1% +$124K
MCK icon
97
McKesson
MCK
$101B
$11.3M 0.23%
80,740
+57,361
+245% +$8.44M
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$11.3M 0.23%
74,054
+327
+0.4% +$49.3K
DHR icon
99
Danaher
DHR
$144B
$11.3M 0.23%
163,104
+6,006
+4% +$417K
LUV icon
100
Southwest Airlines
LUV
$23B
$11.2M 0.23%
225,216
-25,866
-10% -$1.16M
2 3
4
5 6

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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.