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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$3.02M 0.07%
70,673
-55,443
-44% -$2.11M
CSX icon
302
CSX Corp
CSX
$92.8B
$3.01M 0.07%
296,442
-346,935
-54% -$3.28M
SEIC icon
303
SEI Investments
SEIC
$12.6B
$3.01M 0.06%
65,931
+1,931
+3% +$90.5K
GWW icon
304
W.W. Grainger
GWW
$61.1B
$3M 0.06%
13,359
-1,852
-12% -$416K
CMS icon
305
CMS Energy
CMS
$21.7B
$3M 0.06%
71,407
+17,630
+33% +$770K
RSG icon
306
Republic Services
RSG
$65.7B
$3M 0.06%
59,408
+9,720
+20% +$498K
CTSH icon
307
Cognizant
CTSH
$26.3B
$2.99M 0.06%
62,656
-19,961
-24% -$1.14M
XLNX
308
DELISTED
Xilinx Inc
XLNX
$2.99M 0.06%
54,952
+1,634
+3% +$84K
NUE icon
309
Nucor
NUE
$62.5B
$2.97M 0.06%
60,098
-18,813
-24% -$957K
BEN icon
310
Franklin Resources
BEN
$17B
$2.96M 0.06%
83,343
-15,458
-16% -$547K
SPLS
311
DELISTED
Staples Inc
SPLS
$2.96M 0.06%
345,727
+26,549
+8% +$234K
CMG icon
312
Chipotle Mexican Grill
CMG
$40.7B
$2.95M 0.06%
347,850
+66,050
+23% +$543K
CFG icon
313
Citizens Financial Group
CFG
$30.6B
$2.93M 0.06%
118,621
+25,768
+28% +$592K
SCG
314
DELISTED
Scana
SCG
$2.93M 0.06%
40,468
+12,484
+45% +$912K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.32B
$2.92M 0.06%
26,809
+1,879
+8% +$205K
PLD icon
316
Prologis
PLD
$132B
$2.91M 0.06%
54,274
-14,830
-21% -$783K
CNC icon
317
Centene
CNC
$32.9B
$2.9M 0.06%
86,776
+24,256
+39% +$843K
WCN
318
Waste Connections
WCN
$41.9B
$2.88M 0.06%
57,737
+31,787
+122% +$1.6M
MSI icon
319
Motorola Solutions
MSI
$76.5B
$2.87M 0.06%
37,554
-11,915
-24% -$870K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$2.86M 0.06%
75,154
-44,484
-37% -$1.84M
STT icon
321
State Street
STT
$51.3B
$2.85M 0.06%
40,944
-32,370
-44% -$2.12M
RF icon
322
Regions Financial
RF
$26.8B
$2.85M 0.06%
288,620
+20,120
+7% +$188K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 0.06%
23,163
-780
-3% -$100K
ANSS
324
DELISTED
Ansys
ANSS
$2.83M 0.06%
30,577
+7
+0% +$652
LNC icon
325
Lincoln National
LNC
$8.75B
$2.83M 0.06%
60,198
+15,129
+34% +$677K
11 12
13
14 15

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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.