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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
EFX icon
201
Equifax
EFX
$21.4B
$5M 0.1%
42,294
-3,212
-7% -$393K
BG icon
202
Bunge Global
BG
$20.8B
$4.97M 0.1%
68,744
-20,682
-23% -$1.38M
ETR icon
203
Entergy
ETR
$50B
$4.95M 0.1%
134,718
+1,148
+0.9% +$41.2K
LPT
204
DELISTED
Liberty Property Trust
LPT
$4.94M 0.1%
124,969
+74,200
+146% +$2.91M
HAL icon
205
Halliburton
HAL
$26.6B
$4.9M 0.1%
90,571
+1,933
+2% +$96.4K
SCHW
206
Charles Schwab
SCHW
$187B
$4.89M 0.1%
123,880
+325
+0.3% +$11.6K
WR
207
DELISTED
Westar Energy Inc
WR
$4.88M 0.1%
86,593
+2,266
+3% +$129K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$4.86M 0.1%
88,627
-9,548
-10% -$477K
BLK icon
209
Blackrock
BLK
$176B
$4.85M 0.1%
12,740
-267
-2% -$97.9K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.56B
$4.82M 0.1%
43,338
+16,529
+62% +$1.77M
M icon
211
Macy's
M
$6.68B
$4.81M 0.1%
134,406
+559
+0.4% +$21.7K
MON
212
DELISTED
Monsanto Co
MON
$4.81M 0.1%
45,726
-58,904
-56% -$6.04M
MTD icon
213
Mettler-Toledo International
MTD
$28.6B
$4.8M 0.1%
11,472
+880
+8% +$366K
PFG icon
214
Principal Financial Group
PFG
$24.3B
$4.76M 0.1%
82,199
+54,472
+196% +$3.05M
FDX icon
215
FedEx
FDX
$75.4B
$4.75M 0.1%
25,522
-834
-3% -$153K
NWL icon
216
Newell Brands
NWL
$2.56B
$4.71M 0.1%
105,588
+887
+0.8% +$42.9K
KSS icon
217
Kohl's
KSS
$2.19B
$4.67M 0.1%
94,511
-5,376
-5% -$266K
PYPL icon
218
PayPal
PYPL
$50.5B
$4.63M 0.1%
117,313
+3,303
+3% +$133K
EW icon
219
Edwards Lifesciences
EW
$51.7B
$4.62M 0.1%
147,789
-145,767
-50% -$4.72M
AWK icon
220
American Water Works
AWK
$26.9B
$4.61M 0.1%
63,669
+657
+1% +$47.5K
CRM icon
221
Salesforce
CRM
$158B
$4.61M 0.1%
67,273
+1,474
+2% +$107K
UGI icon
222
UGI
UGI
$7.33B
$4.6M 0.1%
99,817
+17,675
+22% +$791K
AOS icon
223
A.O. Smith
AOS
$8.7B
$4.54M 0.09%
95,881
+26,085
+37% +$1.26M
DG icon
224
Dollar General
DG
$27.9B
$4.54M 0.09%
61,268
-42,188
-41% -$3.08M
APTV icon
225
Aptiv
APTV
$10.3B
$4.54M 0.09%
67,345
+454
+0.7% +$30.5K
7 8
9
10 11

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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.