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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
(+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 | |
|---|---|---|---|---|---|---|
|
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
| $5.7M | 0.12% |
102,589
+41,400
| +68% | +$2.27M |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $5.69M | 0.12% |
95,805
+48,079
| +101% | +$2.78M |
|
178
PPG Industries
PPG
$26.6B
| $5.69M | 0.12% |
60,049
+522
| +0.9% | +$49.8K |
|
179
AGCO
AGCO
$7.2B
| $5.68M | 0.12% |
98,112
-18,935
| -16% | -$1.02M |
|
180
Occidental Petroleum
OXY
$55.9B
| $5.67M | 0.12% |
79,629
+747
| +0.9% | +$53.1K |
|
181
Caterpillar
CAT
$387B
| $5.65M | 0.12% |
60,950
+1,358
| +2% | +$123K |
|
182
TransDigm Group
TDG
$67.7B
| $5.61M | 0.12% |
22,541
+17,014
| +308% | +$4.47M |
|
183
Huntington Ingalls Industries
HII
$12.8B
| $5.61M | 0.12% |
30,448
+14,200
| +87% | +$2.41M |
|
184
Duke Energy
DUK
$97.3B
| $5.58M | 0.12% |
71,911
+686
| +1% | +$52.5K |
|
185
Netflix
NFLX
$309B
| $5.54M | 0.11% |
447,450
+7,160
| +2% | +$84.9K |
|
186
Kraft Heinz
KHC
$30B
| $5.43M | 0.11% |
62,216
+661
| +1% | +$56.5K |
|
187
TE Connectivity
TEL
$62.6B
| $5.42M | 0.11% |
78,289
-814
| -1% | -$53.9K |
|
188
Sherwin-Williams
SHW
$89.8B
| $5.4M | 0.11% |
60,291
+1,428
| +2% | +$126K |
|
189
Synopsys
SNPS
$79.7B
| $5.35M | 0.11% |
90,959
+37,600
| +70% | +$2.24M |
|
190
FirstEnergy
FE
$27.5B
| $5.3M | 0.11% |
171,166
+17,231
| +11% | +$552K |
|
|
BNY
191
Bank of New York Mellon
BNY
$107B
| $5.27M | 0.11% |
111,197
-912
| -0.8% | -$41.1K |
|
192
Domino's
DPZ
$11.6B
| $5.23M | 0.11% |
32,836
+15,400
| +88% | +$2.5M |
|
193
Xcel Energy
XEL
$48.8B
| $5.21M | 0.11% |
128,125
-6,478
| -5% | -$259K |
|
|
FISV
194
Fiserv Inc
FISV
$27.9B
| $5.2M | 0.11% |
97,764
-5,216
| -5% | -$268K |
|
195
Paychex
PAYX
$42.7B
| $5.14M | 0.11% |
84,372
-170
| -0.2% | -$9.8K |
|
196
Fastenal
FAST
$59.5B
| $5.11M | 0.11% |
435,360
+1,776
| +0.4% | +$19.5K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $5.11M | 0.11% |
49,276
+312
| +0.6% | +$32.2K |
|
198
International Paper
IP
$22B
| $5.04M | 0.1% |
100,406
-11,605
| -10% | -$537K |
|
199
Aflac
AFL
$62.6B
| $5.04M | 0.1% |
144,866
+494
| +0.3% | +$17.4K |
|
200
Dominion Energy
D
$59.3B
| $5.01M | 0.1% |
65,422
+1,769
| +3% | +$130K |
|
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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.