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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
$2.55M 0.06%
17,843
+2,211
+14% +$299K
TFX icon
352
Teleflex
TFX
$5.89B
$2.55M 0.06%
15,171
+1,200
+9% +$215K
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$2.55M 0.06%
124,469
-42,640
-26% -$823K
WRB icon
354
W.R. Berkley
WRB
$26.3B
$2.53M 0.05%
147,990
-12,029
-8% -$208K
CPT icon
355
Camden Property Trust
CPT
$11B
$2.52M 0.05%
30,154
-100
-0.3% -$8.75K
NNN icon
356
NNN REIT
NNN
$8.8B
$2.52M 0.05%
49,632
+1,542
+3% +$78.8K
COL
357
DELISTED
Rockwell Collins
COL
$2.52M 0.05%
29,925
-25
-0.1% -$2.11K
WU icon
358
Western Union
WU
$2.19B
$2.52M 0.05%
120,998
-23,287
-16% -$478K
AVB icon
359
AvalonBay Communities
AVB
$26.3B
$2.51M 0.05%
14,138
-3,435
-20% -$618K
IT icon
360
Gartner
IT
$12.2B
$2.51M 0.05%
28,426
+442
+2% +$41.5K
ASH icon
361
Ashland
ASH
$3.45B
$2.5M 0.05%
44,069
-12,104
-22% -$695K
KEY icon
362
KeyCorp
KEY
$24.3B
$2.5M 0.05%
205,002
+51,900
+34% +$621K
HII icon
363
Huntington Ingalls Industries
HII
$13B
$2.49M 0.05%
16,248
-1,957
-11% -$325K
CSC
364
DELISTED
Computer Sciences
CSC
$2.49M 0.05%
47,726
-20,649
-30% -$997K
IEX icon
365
IDEX
IEX
$17.2B
$2.48M 0.05%
26,545
-3,019
-10% -$273K
APA icon
366
APA Corp
APA
$14.4B
$2.48M 0.05%
38,883
-75,767
-66% -$4.14M
CHRW icon
367
C.H. Robinson
CHRW
$17.3B
$2.48M 0.05%
35,235
-4,945
-12% -$347K
TRMB icon
368
Trimble
TRMB
$13.6B
$2.48M 0.05%
86,843
-870
-1% -$23.3K
L icon
369
Loews
L
$23.3B
$2.48M 0.05%
60,185
-11,502
-16% -$472K
RPM icon
370
RPM International
RPM
$14.8B
$2.47M 0.05%
45,996
-5,965
-11% -$317K
VTR icon
371
Ventas
VTR
$47.2B
$2.47M 0.05%
34,926
-14,811
-30% -$1.08M
WY icon
372
Weyerhaeuser
WY
$18.2B
$2.47M 0.05%
77,240
-69,495
-47% -$2.2M
MAT icon
373
Mattel
MAT
$4.21B
$2.45M 0.05%
81,005
-15,600
-16% -$510K
JWN
374
DELISTED
Nordstrom
JWN
$2.45M 0.05%
47,250
+7,465
+19% +$351K
TPR icon
375
Tapestry
TPR
$33.3B
$2.45M 0.05%
66,994
-19,428
-22% -$770K
13 14
15
16 17

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HKAM
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IAA
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LCAM
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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.