We are live on ! Find out more
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
AMAT icon
276
Applied Materials
AMAT
$415B
$3.39M 0.07%
112,562
-95,071
-46% -$2.65M
PNW icon
277
Pinnacle West Capital
PNW
$12B
$3.38M 0.07%
44,492
+21,091
+90% +$1.64M
DKS icon
278
Dick's Sporting Goods
DKS
$19.2B
$3.35M 0.07%
59,033
+12,703
+27% +$699K
CINF icon
279
Cincinnati Financial
CINF
$26.7B
$3.33M 0.07%
44,163
+7,560
+21% +$572K
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
$3.33M 0.07%
61,189
+119
+0.2% +$6.55K
ICE icon
281
Intercontinental Exchange
ICE
$84.5B
$3.33M 0.07%
61,750
-9,670
-14% -$528K
ECL icon
282
Ecolab
ECL
$79.7B
$3.32M 0.07%
27,266
-9,389
-26% -$1.13M
Y
283
DELISTED
Alleghany Corp
Y
$3.32M 0.07%
6,319
+204
+3% +$109K
APC
284
DELISTED
Anadarko Petroleum
APC
$3.3M 0.07%
52,014
-50,227
-49% -$2.8M
DRE
285
DELISTED
Duke Realty Corp.
DRE
$3.28M 0.07%
119,930
-12,789
-10% -$353K
CCI icon
286
Crown Castle
CCI
$31.3B
$3.27M 0.07%
34,760
-5,514
-14% -$530K
NWSA icon
287
News Corp Class A
NWSA
$15.4B
$3.23M 0.07%
231,234
+130,046
+129% +$1.72M
REGN icon
288
Regeneron Pharmaceuticals
REGN
$83.2B
$3.21M 0.07%
7,990
-160
-2% -$64.2K
CA
289
DELISTED
CA, Inc.
CA
$3.21M 0.07%
96,959
+32,305
+50% +$1.09M
TFC icon
290
Truist Financial
TFC
$63.4B
$3.2M 0.07%
84,745
-64,442
-43% -$2.4M
SNPS icon
291
Synopsys
SNPS
$78.8B
$3.17M 0.07%
53,359
-454
-0.8% -$25.8K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.07%
16,907
-4,598
-21% -$783K
GAP
293
The Gap Inc
GAP
$7.74B
$3.11M 0.07%
139,680
+39,407
+39% +$951K
UTHR icon
294
United Therapeutics
UTHR
$22.7B
$3.1M 0.07%
26,223
+7,441
+40% +$894K
ETN icon
295
Eaton
ETN
$173B
$3.09M 0.07%
47,070
-40,558
-46% -$2.62M
FLR icon
296
Fluor
FLR
$7.3B
$3.07M 0.07%
59,908
+2,627
+5% +$136K
COR icon
297
Cencora
COR
$62B
$3.06M 0.07%
37,898
-5,731
-13% -$491K
MOS icon
298
The Mosaic Company
MOS
$7.46B
$3.04M 0.07%
124,254
+18,643
+18% +$508K
GPN icon
299
Global Payments
GPN
$22.8B
$3.04M 0.07%
39,537
+3,809
+11% +$287K
APD icon
300
Air Products & Chemicals
APD
$68.6B
$3.02M 0.07%
21,727
-12,975
-37% -$1.8M
10 11
12
13 14

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.