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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
AAPL icon
1
Apple
AAPL
$4.54T
$170M 3.53%
5,885,684
+574,420
+11% +$16.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$117M 2.42%
1,882,709
+470,010
+33% +$28.3M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$98.2M 2.03%
852,222
+27,163
+3% +$3.14M
INTC icon
4
Intel
INTC
$455B
$70.5M 1.46%
1,943,560
-126,330
-6% -$4.52M
AMZN icon
5
Amazon
AMZN
$2.92T
$63M 1.3%
1,680,600
-1,760
-0.1% -$69K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$59.7M 1.24%
518,864
+17,132
+3% +$2.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$57.7M 1.19%
1,455,040
+17,500
+1% +$700K
CVX icon
8
Chevron
CVX
$392B
$56.8M 1.18%
482,979
-26,126
-5% -$2.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$56.7M 1.17%
1,468,380
-39,860
-3% -$1.55M
PG icon
10
Procter & Gamble
PG
$336B
$55.7M 1.15%
662,405
+389,251
+143% +$33.2M
JPM icon
11
JPMorgan Chase
JPM
$935B
$55.5M 1.15%
643,522
-78,216
-11% -$5.96M
T icon
12
AT&T
T
$159B
$52.7M 1.09%
1,639,214
-947,574
-37% -$28M
PFE icon
13
Pfizer
PFE
$143B
$51.3M 1.06%
1,665,391
+161,201
+11% +$4.92M
BAC icon
14
Bank of America
BAC
$435B
$49.8M 1.03%
2,254,599
-173,378
-7% -$3.34M
GILD icon
15
Gilead Sciences
GILD
$162B
$48.6M 1.01%
678,725
+100,088
+17% +$7.44M
CSCO icon
16
Cisco
CSCO
$457B
$46.5M 0.96%
1,539,197
-164,708
-10% -$5.02M
QCOM icon
17
Qualcomm
QCOM
$155B
$42.3M 0.88%
649,412
+337,563
+108% +$22.7M
UNH icon
18
UnitedHealth
UNH
$376B
$41.8M 0.86%
260,909
-79,912
-23% -$11.9M
WMT icon
19
Walmart Inc
WMT
$885B
$41.1M 0.85%
1,786,035
-145,335
-8% -$3.39M
HD icon
20
Home Depot
HD
$331B
$40.6M 0.84%
302,892
-165,983
-35% -$21.4M
C icon
21
Citigroup
C
$222B
$39.9M 0.82%
670,531
-44,397
-6% -$2.4M
XOM icon
22
ExxonMobil
XOM
$644B
$39M 0.81%
432,529
+3,920
+0.9% +$343K
IBM icon
23
IBM
IBM
$211B
$35.7M 0.74%
224,973
+1,058
+0.5% +$161K
DIS icon
24
Walt Disney
DIS
$167B
$35.7M 0.74%
342,123
+1,268
+0.4% +$124K
TXN icon
25
Texas Instruments
TXN
$252B
$35.2M 0.73%
482,579
+246,591
+104% +$17.6M
1
2 3 4 5

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HKAM
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IAA
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LCAM
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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.