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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
CLX icon
251
Clorox
CLX
$13B
$3.8M 0.08%
30,322
+4,100
+16% +$537K
REG icon
252
Regency Centers
REG
$13.9B
$3.76M 0.08%
48,566
+14,796
+44% +$1.2M
WRK
253
DELISTED
WestRock Company
WRK
$3.73M 0.08%
77,039
+32,084
+71% +$1.43M
UGI icon
254
UGI
UGI
$7.29B
$3.72M 0.08%
82,142
+9,042
+12% +$413K
VMC icon
255
Vulcan Materials
VMC
$37B
$3.71M 0.08%
32,596
+7,920
+32% +$934K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.68M 0.08%
85,296
+20,096
+31% +$893K
NOV icon
257
NOV
NOV
$7.38B
$3.67M 0.08%
99,983
-17,721
-15% -$595K
EG icon
258
Everest Group
EG
$14.2B
$3.65M 0.08%
19,213
-764
-4% -$144K
CME icon
259
CME Group
CME
$94.8B
$3.62M 0.08%
34,661
-16,411
-32% -$1.71M
MAA icon
260
Mid-America Apartment Communities
MAA
$15.4B
$3.61M 0.08%
38,372
+7,355
+24% +$734K
EBAY icon
261
eBay
EBAY
$47.9B
$3.59M 0.08%
109,167
-85,565
-44% -$2.58M
FTV icon
262
Fortive
FTV
$18.6B
$3.53M 0.08%
+109,859
New +$3.53M
PX
263
DELISTED
Praxair Inc
PX
$3.52M 0.08%
29,159
-22,221
-43% -$2.63M
AVT icon
264
Avnet
AVT
$7.99B
$3.52M 0.08%
85,598
+5,649
+7% +$230K
AA icon
265
Alcoa
AA
$13.6B
$3.49M 0.08%
143,252
+14,324
+11% +$349K
GPC icon
266
Genuine Parts
GPC
$18.5B
$3.46M 0.07%
34,431
-3,773
-10% -$383K
SPGI icon
267
S&P Global
SPGI
$121B
$3.46M 0.07%
27,319
-12,276
-31% -$1.47M
HIG icon
268
Hartford Financial Services
HIG
$38.7B
$3.45M 0.07%
80,623
-4,275
-5% -$179K
GT icon
269
Goodyear
GT
$1.74B
$3.45M 0.07%
106,853
+25,937
+32% +$754K
AOS icon
270
A.O. Smith
AOS
$8.48B
$3.45M 0.07%
69,796
+19,112
+38% +$893K
SWKS icon
271
Skyworks Solutions
SWKS
$10.4B
$3.44M 0.07%
45,177
+10,415
+30% +$726K
LLTC
272
DELISTED
Linear Technology Corp
LLTC
$3.43M 0.07%
57,894
+9,498
+20% +$533K
WAB icon
273
Wabtec
WAB
$49.7B
$3.43M 0.07%
42,005
+4,527
+12% +$332K
LUMN icon
274
Lumen
LUMN
$6.85B
$3.42M 0.07%
124,635
-64,917
-34% -$1.9M
HSY icon
275
Hershey
HSY
$36.7B
$3.42M 0.07%
35,724
+5,111
+17% +$541K
9 10
11
12 13

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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.