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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
DGX icon
326
Quest Diagnostics
DGX
$26.2B
$2.82M 0.06%
33,355
-1,862
-5% -$156K
AEE icon
327
Ameren
AEE
$29.6B
$2.8M 0.06%
56,967
-9,026
-14% -$461K
EMN icon
328
Eastman Chemical
EMN
$8.39B
$2.79M 0.06%
41,218
+12,020
+41% +$807K
WAT icon
329
Waters Corp
WAT
$40.4B
$2.78M 0.06%
17,555
+1,497
+9% +$232K
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 0.06%
114,762
-90,145
-44% -$2.31M
WELL icon
331
Welltower
WELL
$169B
$2.76M 0.06%
36,882
-11,461
-24% -$878K
ILMN icon
332
Illumina
ILMN
$29B
$2.74M 0.06%
15,481
-331
-2% -$53K
HUM icon
333
Humana
HUM
$46.3B
$2.72M 0.06%
15,358
-18,484
-55% -$3.21M
CDNS icon
334
Cadence Design Systems
CDNS
$91.4B
$2.71M 0.06%
106,208
+173
+0.2% +$4.33K
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$2.7M 0.06%
33,199
-6,057
-15% -$463K
ZBH icon
336
Zimmer Biomet
ZBH
$18.7B
$2.68M 0.06%
21,233
-11,184
-35% -$1.38M
BF.B icon
337
Brown-Forman Class B
BF.B
$12.9B
$2.67M 0.06%
88,059
+12,925
+17% +$401K
EA
338
DELISTED
Electronic Arts
EA
$2.67M 0.06%
31,208
-6,368
-17% -$509K
MAR icon
339
Marriott International
MAR
$90.9B
$2.67M 0.06%
39,588
+9,818
+33% +$692K
AVY icon
340
Avery Dennison
AVY
$13.5B
$2.66M 0.06%
34,150
+6,738
+25% +$515K
PVH icon
341
PVH
PVH
$4.02B
$2.65M 0.06%
24,007
+9,737
+68% +$1.01M
DPZ icon
342
Domino's
DPZ
$11.5B
$2.65M 0.06%
17,436
+346
+2% +$50.5K
DE icon
343
Deere & Co
DE
$164B
$2.63M 0.06%
30,833
-49,104
-61% -$4.02M
SRE icon
344
Sempra
SRE
$55.1B
$2.63M 0.06%
49,030
-33,570
-41% -$1.83M
LEA icon
345
Lear
LEA
$8.05B
$2.61M 0.06%
21,521
+7,337
+52% +$835K
MAS icon
346
Masco
MAS
$14.7B
$2.61M 0.06%
75,999
+14,771
+24% +$511K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.06%
38,372
+1,612
+4% +$110K
RJF icon
348
Raymond James Financial
RJF
$34.5B
$2.58M 0.06%
66,447
-1,698
-2% -$62.6K
PRGO icon
349
Perrigo
PRGO
$1.75B
$2.56M 0.06%
27,771
+8,301
+43% +$765K
JNPR
350
DELISTED
Juniper Networks
JNPR
$2.56M 0.06%
106,472
+12,081
+13% +$280K
12 13
14
15 16

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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.