We are live on ! Find out more
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
J icon
126
Jacobs Solutions
J
$17B
$8.2M 0.17%
173,818
+1,379
+0.8% +$63.5K
MRSH
127
Marsh
MRSH
$91.5B
$8.1M 0.17%
119,787
-76,892
-39% -$5.15M
INTU icon
128
Intuit
INTU
$89B
$8M 0.17%
69,796
-4,117
-6% -$461K
WM icon
129
Waste Management
WM
$91B
$7.9M 0.16%
111,462
+431
+0.4% +$28.8K
PSA icon
130
Public Storage
PSA
$61.3B
$7.83M 0.16%
35,051
-22,125
-39% -$4.71M
TWX
131
DELISTED
Time Warner Inc
TWX
$7.82M 0.16%
81,014
-290
-0.4% -$25.8K
AON icon
132
Aon
AON
$76B
$7.72M 0.16%
69,262
+7,330
+12% +$817K
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$7.71M 0.16%
123,716
+65,822
+114% +$4.01M
LLY icon
134
Eli Lilly
LLY
$1.06T
$7.44M 0.15%
101,164
-110,013
-52% -$8.19M
PLD icon
135
Prologis
PLD
$133B
$7.37M 0.15%
139,625
+85,351
+157% +$4.34M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 0.15%
89,037
-69
-0.1% -$5.71K
OMC icon
137
Omnicom Group
OMC
$23.4B
$7.21M 0.15%
84,653
+742
+0.9% +$62.2K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$7.2M 0.15%
162,430
+1,320
+0.8% +$56.9K
SYY icon
139
Sysco
SYY
$40.3B
$7.17M 0.15%
129,473
-14,342
-10% -$745K
STZ icon
140
Constellation Brands
STZ
$23.2B
$7.1M 0.15%
46,285
-2,210
-5% -$351K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$7.03M 0.15%
378,840
+1,440
+0.4% +$26.3K
EL icon
142
Estee Lauder
EL
$32B
$6.97M 0.14%
91,192
+876
+1% +$71.2K
ROST icon
143
Ross Stores
ROST
$81.9B
$6.97M 0.14%
106,231
+108
+0.1% +$7.07K
BBY icon
144
Best Buy
BBY
$17.3B
$6.92M 0.14%
162,073
-15,331
-9% -$651K
LRCX icon
145
Lam Research
LRCX
$390B
$6.89M 0.14%
651,620
+489,430
+302% +$4.97M
DD icon
146
DuPont de Nemours
DD
$19.2B
$6.73M 0.14%
46,470
+712
+2% +$99.1K
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$6.67M 0.14%
151,909
+1,829
+1% +$76.3K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$6.66M 0.14%
184,317
+36,048
+24% +$1.44M
BAX icon
149
Baxter International
BAX
$14.2B
$6.63M 0.14%
149,561
+13,008
+10% +$601K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$6.63M 0.14%
90,343
+236
+0.3% +$16.8K
4 5
6
7 8

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.