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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
GD icon
101
General Dynamics
GD
$106B
$10.9M 0.23%
63,105
-169
-0.3% -$27.6K
ELV icon
102
Elevance Health
ELV
$85.5B
$10.9M 0.22%
75,500
+297
+0.4% +$39.8K
PRU icon
103
Prudential Financial
PRU
$41.8B
$10.8M 0.22%
103,631
-2,103
-2% -$199K
HST icon
104
Host Hotels & Resorts
HST
$16B
$10.8M 0.22%
571,057
+494,001
+641% +$8.34M
ABBV icon
105
AbbVie
ABBV
$435B
$10.6M 0.22%
169,495
+3,740
+2% +$228K
SYK icon
106
Stryker
SYK
$130B
$10.6M 0.22%
88,409
+3,231
+4% +$372K
MDT icon
107
Medtronic
MDT
$112B
$10.4M 0.21%
145,653
-154,765
-52% -$12.2M
PSX icon
108
Phillips 66
PSX
$81.4B
$9.64M 0.2%
111,598
-42,585
-28% -$3.54M
COF icon
109
Capital One
COF
$134B
$9.45M 0.2%
108,352
-5,879
-5% -$474K
CELG
110
DELISTED
Celgene Corp
CELG
$9.36M 0.19%
80,868
+809
+1% +$90.1K
UAL icon
111
United Airlines
UAL
$42.1B
$9.15M 0.19%
125,594
-15,127
-11% -$964K
APH icon
112
Amphenol
APH
$209B
$8.98M 0.19%
534,468
+266,192
+99% +$4.43M
CI icon
113
Cigna
CI
$74.6B
$8.88M 0.18%
66,582
+9,015
+16% +$1.18M
BDX icon
114
Becton Dickinson
BDX
$48.2B
$8.85M 0.18%
54,773
+1,541
+3% +$256K
RTX icon
115
RTX Corp
RTX
$301B
$8.84M 0.18%
128,083
+334
+0.3% +$22.1K
GEN icon
116
Gen Digital
GEN
$17.5B
$8.83M 0.18%
369,521
+173,188
+88% +$4.25M
AAL icon
117
American Airlines Group
AAL
$10.6B
$8.78M 0.18%
188,059
-18,955
-9% -$825K
SPGI icon
118
S&P Global
SPGI
$120B
$8.76M 0.18%
81,490
+54,171
+198% +$6.47M
USB icon
119
US Bancorp
USB
$99.6B
$8.6M 0.18%
167,384
-666
-0.4% -$31.7K
CCL icon
120
Carnival Corporation Ltd
CCL
$39.7B
$8.55M 0.18%
164,253
+645
+0.4% +$32.3K
NEM icon
121
Newmont
NEM
$119B
$8.4M 0.17%
246,556
-17,673
-7% -$604K
GIS icon
122
General Mills
GIS
$19.7B
$8.33M 0.17%
134,909
+3,786
+3% +$235K
EMR icon
123
Emerson Electric
EMR
$88.3B
$8.32M 0.17%
149,255
+1,055
+0.7% +$56.7K
URI icon
124
United Rentals
URI
$72.4B
$8.26M 0.17%
78,226
-7,024
-8% -$639K
UPS icon
125
United Parcel Service
UPS
$88.9B
$8.21M 0.17%
71,607
+187
+0.3% +$21.1K
3 4
5
6 7

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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.