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
(+4.2%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Qualcomm
QCOM
|
+$22.7M |
| 4 |
Texas Instruments
TXN
|
+$17.6M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$28M |
| 2 |
McDonald's
MCD
|
+$21.6M |
| 3 |
Home Depot
HD
|
+$21.4M |
| 4 |
Philip Morris
PM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$46.2B
| $6.56M | 0.14% |
55,932
+8,774
| +19% | +$1M |
|
152
Equinix
EQIX
$103B
| $6.55M | 0.14% |
18,332
+1,465
| +9% | +$512K |
|
153
Intuitive Surgical
ISRG
$134B
| $6.54M | 0.14% |
92,763
+6,633
| +8% | +$488K |
|
154
ConocoPhillips
COP
$141B
| $6.48M | 0.13% |
129,263
+1,334
| +1% | +$61.5K |
|
155
Chubb
CB
$135B
| $6.41M | 0.13% |
48,548
-27,626
| -36% | -$3.52M |
|
156
Ulta Beauty
ULTA
$24.3B
| $6.39M | 0.13% |
25,086
+2,192
| +10% | +$547K |
|
157
Cardinal Health
CAH
$55.4B
| $6.33M | 0.13% |
88,006
+14,770
| +20% | +$1.07M |
|
158
Western Digital
WDC
$150B
| $6.1M | 0.13% |
118,850
-5,844
| -5% | -$269K |
|
159
Colgate-Palmolive
CL
$74.4B
| $6.09M | 0.13% |
93,133
+1,741
| +2% | +$119K |
|
160
Edison International
EIX
$26.4B
| $6.08M | 0.13% |
84,424
-1,269
| -1% | -$89.6K |
|
161
Marathon Petroleum
MPC
$83.7B
| $6.06M | 0.13% |
120,272
+448
| +0.4% | +$20.3K |
|
162
Seagate
STX
$184B
| $6.03M | 0.12% |
157,951
+3,264
| +2% | +$122K |
|
163
PNC Financial Services
PNC
$101B
| $5.99M | 0.12% |
51,168
-45,307
| -47% | -$4.71M |
|
164
American Express
AXP
$230B
| $5.98M | 0.12% |
80,782
-6,490
| -7% | -$449K |
|
165
Ventas
VTR
$47.9B
| $5.95M | 0.12% |
95,124
+60,198
| +172% | +$3.81M |
|
166
Abbott
ABT
$187B
| $5.9M | 0.12% |
153,577
+1,997
| +1% | +$79.2K |
|
167
Ingredion
INGR
$6.58B
| $5.85M | 0.12% |
46,836
+102
| +0.2% | +$12.9K |
|
168
Simon Property Group
SPG
$72.3B
| $5.82M | 0.12% |
32,742
+785
| +2% | +$146K |
|
169
Thermo Fisher Scientific
TMO
$220B
| $5.82M | 0.12% |
41,219
-51,511
| -56% | -$7.59M |
|
170
EOG Resources
EOG
$70.7B
| $5.81M | 0.12% |
57,477
+649
| +1% | +$63.2K |
|
171
Devon Energy
DVN
$47.3B
| $5.79M | 0.12% |
126,821
+776
| +0.6% | +$34.3K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.12% |
90,646
-366
| -0.4% | -$21.7K |
|
173
NetApp
NTAP
$37.2B
| $5.76M | 0.12% |
163,190
+46,978
| +40% | +$1.64M |
|
174
Whirlpool
WHR
$2.82B
| $5.74M | 0.12% |
31,559
+328
| +1% | +$54.3K |
|
175
Viatris
VTRS
$18.9B
| $5.73M | 0.12% |
150,144
+40,718
| +37% | +$1.51M |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.