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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
+4.78%
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
$4.63B
AUM Growth
+$160M
Cap. Flow
+$14.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
INTC icon
Intel
INTC
+$28.3M
3
GILD icon
Gilead Sciences
GILD
+$25.2M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.9M
2
PG icon
Procter & Gamble
PG
+$21.8M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VZ icon
Verizon
VZ
+$20.2M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 13.45%
3 Financials 12.74%
4 Consumer Discretionary 11.45%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$31.9B
$4.31M 0.09%
66,544
+6,170
+10% +$411K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$4.3M 0.09%
98,175
+2,161
+2% +$92.6K
AYI icon
228
Acuity Brands
AYI
$10.6B
$4.25M 0.09%
16,080
+6,780
+73% +$1.8M
FL
229
DELISTED
Foot Locker
FL
$4.24M 0.09%
62,649
+21,072
+51% +$1.31M
DLR icon
230
Digital Realty Trust
DLR
$70.8B
$4.2M 0.09%
43,201
+21,980
+104% +$2.24M
VTRS icon
231
Viatris
VTRS
$19B
$4.17M 0.09%
109,426
+46,455
+74% +$2.07M
NTAP icon
232
NetApp
NTAP
$39.5B
$4.16M 0.09%
116,212
+53,307
+85% +$1.63M
ES icon
233
Eversource Energy
ES
$26.7B
$4.16M 0.09%
76,764
+21,253
+38% +$1.2M
ATO icon
234
Atmos Energy
ATO
$28.3B
$4.13M 0.09%
55,453
+11,965
+28% +$921K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$4.11M 0.09%
71,619
+10,798
+18% +$621K
XRX icon
236
Xerox
XRX
$424M
$4.09M 0.09%
153,279
+35,540
+30% +$918K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$4.01M 0.09%
141,631
+47,031
+50% +$1.45M
HAL icon
238
Halliburton
HAL
$28B
$3.98M 0.09%
88,638
-104,456
-54% -$4.56M
TROW icon
239
T. Rowe Price
TROW
$24.3B
$3.98M 0.09%
59,818
+4,029
+7% +$281K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$3.95M 0.09%
249,670
-96,268
-28% -$1.43M
YUM icon
241
Yum! Brands
YUM
$39.9B
$3.92M 0.08%
60,101
-36,394
-38% -$2.32M
COO icon
242
Cooper Companies
COO
$14.8B
$3.9M 0.08%
87,116
+19,840
+29% +$903K
SCHW
243
Charles Schwab
SCHW
$188B
$3.9M 0.08%
123,555
-28,269
-19% -$829K
MCK icon
244
McKesson
MCK
$103B
$3.9M 0.08%
23,379
-28,033
-55% -$5.23M
ARW icon
245
Arrow Electronics
ARW
$10.4B
$3.87M 0.08%
60,515
+5,921
+11% +$382K
ROK icon
246
Rockwell Automation
ROK
$48.6B
$3.87M 0.08%
31,630
+2,843
+10% +$332K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$3.86M 0.08%
89,535
-41,281
-32% -$1.69M
BR icon
248
Broadridge
BR
$19.8B
$3.82M 0.08%
56,400
+2,163
+4% +$148K
DTE icon
249
DTE Energy
DTE
$28.6B
$3.81M 0.08%
47,736
+4,787
+11% +$390K
MSCI icon
250
MSCI
MSCI
$40.8B
$3.81M 0.08%
45,331
+13,944
+44% +$1.19M
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Oregon Public Employees Retirement Fund held 1,033 positions worth $4.63B, up 3.6% from $4.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund's Q3 2016 filing shows 9 new, 507 increased, 406 reduced and 110 closed positions. Its largest new stake was Fortive: 109,859 shares worth $3.53M. The largest sale was ExxonMobil, an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q3 2016 buy was Fortive: 109,859 shares worth $3.53M.
  • Oregon Public Employees Retirement Fund added most to Apple in Q3 2016, an estimated $34.3M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $67.9M.
  • Oregon Public Employees Retirement Fund fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.64M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $4.63B portfolio in Q3 2016.
  • Oregon Public Employees Retirement Fund opened 9 new positions and closed 110 in Q3 2016.
  • Oregon Public Employees Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $4.63B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.